Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,679,276 |
406,548 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,438,295 |
414,745 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,837,270 |
419,816 |
-24.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,736,724 |
557,245 |
+27.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,392,967 |
438,539 |
+54.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,527,405 |
284,729 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$45,594,921 |
282,619 |
+29.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,111,945 |
219,040 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,594,946 |
250,750 |
-27.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,974,841 |
343,634 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,824,694 |
330,701 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,569,124 |
366,864 |
+34.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,129,868 |
273,698 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,775,116 |
283,185 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,927,835 |
266,265 |
+17.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,846,571 |
226,023 |
-14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,074,743 |
262,757 |
+9.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,634,361 |
240,079 |
-27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,035,936 |
330,575 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,039,213 |
344,433 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$58,498,879 |
356,657 |
-6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,505,032 |
383,136 |
+16.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,817,560 |
327,804 |
-6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$50,210,559 |
350,951 |
—
|
Shares |
Defined |
2020-05-14 |
