Holdings in BAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,586,039 |
78,697 |
-1.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$21,209,468 |
79,651 |
-2.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$18,315,228 |
81,940 |
-2.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$15,625,711 |
83,937 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,536,186 |
84,749 |
-16.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$18,295,162 |
101,095 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,096,624 |
105,973 |
-6.5%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$19,197,605 |
113,307 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$17,040,444 |
113,656 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,596,215 |
121,874 |
+20.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,980,883 |
101,469 |
+9.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,240,647 |
92,459 |
-16.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$15,085,392 |
111,200 |
+1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,441,565 |
109,459 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,016,519 |
116,892 |
-15.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$23,891,648 |
139,010 |
-2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$17,355,546 |
142,177 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$16,072,321 |
144,874 |
+11.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,680,475 |
129,473 |
+45.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$12,116,353 |
88,719 |
+6.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$13,654,829 |
83,251 |
—
|
Shares |
Sole |
2021-02-05 |
