Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,464,356 |
719,388 |
+43.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$133,827,801 |
502,583 |
-39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,776,859 |
831,142 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,460,582 |
781,374 |
+0.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$142,411,591 |
776,847 |
-2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$144,482,465 |
798,378 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,855,419 |
953,669 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,894,138 |
861,088 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,157,951 |
741,399 |
+139.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,555,270 |
309,098 |
-15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$53,927,133 |
365,261 |
+71.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,229,783 |
213,232 |
-54.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$63,093,429 |
465,085 |
+94.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,370,074 |
239,170 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$43,953,488 |
366,554 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$54,359,041 |
316,280 |
-24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,388,660 |
420,977 |
+9.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$42,503,663 |
383,123 |
-15.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$54,676,320 |
451,460 |
-28.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,695,761 |
627,486 |
+20.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,604,826 |
521,917 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$69,902,462 |
563,775 |
+4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,899,221 |
537,886 |
-37.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$122,067,610 |
853,202 |
—
|
Shares |
Defined |
2020-05-15 |
