Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$992,225,584 |
3,457,232 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$948,648,593 |
3,562,598 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$772,519,763 |
3,456,155 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$688,992,863 |
3,701,079 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$667,801,392 |
3,642,818 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$623,735,000 |
3,446,621 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$523,916,591 |
3,247,484 |
+13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$486,834,399 |
2,873,366 |
+9.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$393,894,295 |
2,627,188 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$339,947,056 |
2,656,459 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$386,767,191 |
2,619,664 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$331,323,845 |
2,502,635 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$331,217,822 |
2,441,529 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$320,124,372 |
2,606,876 |
+4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$300,145,040 |
2,503,086 |
-12.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$493,186,118 |
2,869,530 |
+8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$322,275,784 |
2,640,090 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$264,501,593 |
2,384,186 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$280,865,714 |
2,319,096 |
-39.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$523,589,302 |
3,833,853 |
+7.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$582,836,374 |
3,553,447 |
+45.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$303,785,915 |
2,450,084 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$346,404,200 |
2,591,488 |
+14.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$322,813,705 |
2,256,334 |
—
|
Shares |
Defined |
2020-05-14 |
