Position in BAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,938,550
+$435,983 QoQ
Shares Held
4,976
+12.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 424 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $46,863,515 across 6 Banks - Regional names. BAP ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
924,043 | $31,195,691 | |
| 2 | IBN |
Icici Bank Ltd
|
377,324 | $10,953,715 | |
| 3 | BAP |
Credicorp Ltd
This page
|
4,976 | $1,938,550 | |
| 4 | FITB |
Fifth Third Bancorp
|
28,192 | $1,589,183 | |
| 5 | NU |
Nu Holdings Ltd.
|
68,913 | $920,677 | |
| 6 | USB |
US Bancorp De
|
4,399 | $265,699 |
All Filings in BAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,938,550 | 4,976 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,502,567 | 4,430 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $416,437 | 1,451 | Shares | Defined | 2026-02-11 | |
| 2022-09-30 | $278,633 | 2,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,005,523 | 41,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,767,353 | 91,740 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $11,466,767 | 93,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,265,088 | 38,445 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $3,291,314 | 26,545 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,074,633 | 45,445 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||