Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,904,575 |
320,225 |
+2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$83,323,272 |
312,916 |
+2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$68,016,018 |
304,295 |
+50.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,684,368 |
202,430 |
-10.7%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$41,569,643 |
226,760 |
-0.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$41,334,452 |
228,405 |
-0.9%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$37,187,371 |
230,505 |
-10.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$43,378,824 |
256,028 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,918,646 |
252,909 |
+2.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$31,635,975 |
247,214 |
+4.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$35,072,620 |
237,555 |
+8.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$28,882,599 |
218,163 |
-2.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$30,337,238 |
223,627 |
+4.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$26,351,774 |
214,591 |
+1.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$25,337,702 |
211,306 |
-4.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$38,066,970 |
221,487 |
+59.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$16,951,128 |
138,864 |
-2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,825,369 |
142,648 |
+1.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,976,957 |
140,178 |
+30.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$14,620,091 |
107,052 |
+2.1%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$17,197,825 |
104,852 |
+1.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,878,097 |
103,864 |
+3.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,404,160 |
100,278 |
+13.4%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$12,654,827 |
88,452 |
—
|
Shares |
Sole |
2020-05-14 |
