BAMCO INC /NY/

Position in BAP — Credicorp Ltd

CIK 1017918 NEW YORK, NY

Position in BAP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$75,373,936

-$6,433,692 QoQ

Shares Held

222,224

-22.0% QoQ

Ownership

0.280%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

BAMCO INC /NY/ holds $168,634,707 across 5 Banks - Regional names. BAP ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAP	Credicorp Ltd This page	222,224	$75,373,936
2	NU	Nu Holdings Ltd.	3,529,651	$50,721,084
3	BBD	Bank Bradesco	10,083,509	$36,804,807
4	DB	Deutsche Bank Aktiengesellschaft	139,697	$4,160,176
5	HDB	Hdfc Bank Ltd	63,292	$1,574,704

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,373,936	222,224	-22.0%	Shares	Defined	2026-05-15
2025-12-31	$81,807,628	285,044	-3.7%	Shares	Defined	2026-02-17
2025-09-30	$78,798,110	295,922	-21.9%	Shares	Defined	2025-11-14
2025-06-30	$84,654,176	378,732	-1.3%	Shares	Defined	2025-08-14
2025-03-31	$71,408,742	383,588	-5.2%	Shares	Defined	2025-05-15
2024-12-31	$74,160,089	404,539	+2.9%	Shares	Defined	2025-02-14
2024-09-30	$71,113,247	392,956	+2.6%	Shares	Defined	2024-11-14
2024-06-30	$61,775,031	382,911	-6.0%	Shares	Defined	2024-08-14
2024-03-31	$68,994,098	407,213	-0.5%	Shares	Defined	2024-05-15
2023-12-31	$61,330,515	409,061	-12.2%	Shares	Defined	2024-02-14
2023-09-30	$59,629,541	465,965	-21.0%	Shares	Defined	2023-11-14
2023-06-30	$87,040,719	589,547	+2.1%	Shares	Defined	2023-08-14
2023-03-31	$76,437,749	577,368	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$78,153,454	576,098	+0.6%	Shares	Defined	2023-02-14
2022-09-30	$70,316,508	572,610	+1.0%	Shares	Defined	2022-11-14
2022-06-30	$67,981,655	566,939	-5.9%	Shares	Defined	2022-08-15
2022-03-31	$103,583,986	602,688	+37.2%	Shares	Defined	2022-05-13
2021-12-31	$53,634,506	439,375	+15.3%	Shares	Defined	2022-02-14
2021-09-30	$42,291,104	381,207	+14.8%	Shares	Defined	2021-11-12
2021-06-30	$40,224,143	332,129	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.