Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,807,628 |
285,044 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,798,110 |
295,922 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,654,176 |
378,732 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,408,742 |
383,588 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,160,089 |
404,539 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,113,247 |
392,956 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,775,031 |
382,911 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,994,098 |
407,213 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,330,515 |
409,061 |
-12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,629,541 |
465,965 |
-21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,040,719 |
589,547 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,437,749 |
577,368 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,153,454 |
576,098 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,316,508 |
572,610 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,981,655 |
566,939 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,583,986 |
602,688 |
+37.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,634,506 |
439,375 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,291,104 |
381,207 |
+14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,224,143 |
332,129 |
—
|
Shares |
Defined |
2021-08-13 |
