Ninety One North America, Inc.
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,875,618 | 166,814 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $40,426,629 | 151,820 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $46,234,888 | 206,849 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $39,007,966 | 209,540 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $40,136,630 | 218,943 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $39,322,066 | 217,285 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $12,032,798 | 74,585 | Shares | Sole | 2024-07-22 |