Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,814,195 |
525,485 |
+5.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$110,945,493 |
496,356 |
+8.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$84,212,991 |
459,377 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$82,233,853 |
454,406 |
-4.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$76,853,094 |
476,372 |
-38.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$131,471,241 |
775,962 |
+6.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$109,708,578 |
731,732 |
+2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$91,185,919 |
712,557 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$103,956,719 |
704,123 |
+11.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$83,552,388 |
631,108 |
+139.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,801,623 |
263,907 |
+571.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,826,408 |
39,303 |
-46.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,812,665 |
73,494 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$11,697,300 |
68,059 |
-46.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$14,058,316 |
126,720 |
+200.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$5,111,084 |
42,202 |
-77.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,445,995 |
186,322 |
-32.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$34,364,448 |
277,155 |
+26.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$29,192,725 |
218,394 |
-6.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,519,154 |
234,285 |
—
|
Shares |
Sole |
2021-05-07 |
