Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,110,959,780 |
3,870,940 |
-21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,304,696,110 |
4,899,715 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,150,542,377 |
5,147,380 |
-3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$988,468,644 |
5,309,780 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$978,411,837 |
5,337,180 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$979,206,953 |
5,410,880 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$883,165,592 |
5,474,280 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$934,928,294 |
5,518,080 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$829,259,831 |
5,530,980 |
+2.0%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$694,257,981 |
5,425,162 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$797,319,632 |
5,400,431 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$733,515,003 |
5,540,562 |
+8.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$692,498,446 |
5,104,662 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$633,864,373 |
5,161,762 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$603,562,428 |
5,033,462 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$879,128,283 |
5,115,077 |
-8.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$678,340,182 |
5,556,977 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$598,127,019 |
5,391,446 |
+60.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$407,292,445 |
3,362,996 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$454,832,181 |
3,330,396 |
+32.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$411,213,885 |
2,507,096 |
+64.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$188,988,533 |
1,524,224 |
—
|
Shares |
Sole |
2020-11-13 |
