Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,210,628
-$25,163,308 QoQ
Shares Held
128,884
-42.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#69
of 427 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $153,053,689 across 6 Banks - Regional names. BAP ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
5,597,914 | $74,788,131 | |
| 2 | BAP |
Credicorp Ltd
This page
|
128,884 | $50,210,628 | |
| 3 | BBD |
Bank Bradesco
|
7,302,361 | $25,339,192 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
51,421 | $1,735,972 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
83,966 | $686,002 | |
| 6 | HDB |
Hdfc Bank Ltd
|
11,373 | $293,764 |
All Filings in BAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,210,628 | 128,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,373,936 | 222,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,807,628 | 285,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,798,110 | 295,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,654,176 | 378,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,408,742 | 383,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,160,089 | 404,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,113,247 | 392,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,775,031 | 382,911 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,994,098 | 407,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,330,515 | 409,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,629,541 | 465,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,040,719 | 589,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,437,749 | 577,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,153,454 | 576,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,316,508 | 572,610 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,981,655 | 566,939 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $103,583,986 | 602,688 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $53,634,506 | 439,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,291,104 | 381,207 | 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. | ||||||