Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,315,710 |
283,330 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$77,648,312 |
291,604 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,767,378 |
289,761 |
+8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,863,513 |
267,853 |
-19.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$61,115,220 |
333,380 |
+44.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,636,129 |
230,072 |
+27.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,154,104 |
180,711 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,290,017 |
178,776 |
+3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,787,509 |
171,997 |
+6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,618,910 |
161,123 |
+7.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,039,846 |
149,281 |
-20.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,797,573 |
187,307 |
+22.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,774,700 |
153,138 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,045,665 |
155,095 |
+14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,319,510 |
136,098 |
+38.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,897,570 |
98,316 |
-48.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,485,046 |
192,390 |
-9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,618,903 |
212,898 |
+21.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,316,206 |
176,007 |
+81.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,275,013 |
97,203 |
+0.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,922,896 |
97,079 |
+53.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,868,033 |
63,457 |
+4.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,120,853 |
60,753 |
+34.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,447,592 |
45,066 |
—
|
Shares |
Sole |
2020-05-14 |
