SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $317,829,540 | 1,107,420 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $288,552,456 | 1,083,643 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $242,675,216 | 1,085,698 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $228,396,352 | 1,226,882 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $239,921,515 | 1,308,758 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $273,022,561 | 1,508,662 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $244,744,062 | 1,517,040 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $262,014,514 | 1,546,447 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $262,732,833 | 1,752,370 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $236,126,275 | 1,845,169 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $285,746,440 | 1,935,427 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $271,204,884 | 2,048,530 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $185,941,021 | 1,370,640 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $163,606,807 | 1,332,303 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $154,507,151 | 1,288,526 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $160,577,969 | 934,299 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $117,520,939 | 962,734 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,133,278 | 28,243 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $143,999 | 1,189 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $21,188,015 | 155,144 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $67,193,652 | 541,928 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $144,539,242 | 1,081,314 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $103,256,051 | 721,717 | Shares | Sole | 2020-05-15 |