Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,767,547 |
378,981 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,633,986 |
374,170 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,412,859 |
391,074 |
+4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,554,958 |
373,630 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,322,282 |
383,604 |
-2.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$71,131,340 |
393,056 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,448,666 |
393,285 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,421,398 |
409,735 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,663,809 |
411,284 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,745,862 |
419,988 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,702,158 |
445,016 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,553,667 |
464,942 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,649,900 |
410,216 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,849,390 |
414,083 |
+33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,255,675 |
310,697 |
+47.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,306,848 |
211,246 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,541,062 |
233,809 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,852,569 |
233,032 |
+19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,687,659 |
195,588 |
—
|
Shares |
Defined |
2021-08-16 |
