Position in BAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,007,356,872
+$81,565,743 QoQ
Shares Held
2,585,751
-5.3% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#5
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BAILLIE GIFFORD & CO holds $4,925,259,134 across 8 Banks - Regional names. BAP ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
229,930,331 | $3,071,869,221 | |
| 2 | BAP |
Credicorp Ltd
This page
|
2,585,751 | $1,007,356,872 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
2,233,298 | $345,089,205 | |
| 4 | HDB |
Hdfc Bank Ltd
|
6,388,689 | $165,019,836 | |
| 5 | IBN |
Icici Bank Ltd
|
5,020,717 | $145,751,412 | |
| 6 | BBD |
Bank Bradesco
|
34,838,542 | $120,889,738 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
7,146,490 | $58,386,821 | |
| 8 | BCH |
Bank Of Chile
|
274,045 | $10,896,029 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,356,872 | 2,585,751 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $925,791,129 | 2,729,498 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $411,240,291 | 1,432,893 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $421,453,336 | 1,582,745 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $365,839,875 | 1,636,721 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $301,086,432 | 1,617,353 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $297,404,799 | 1,622,326 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $302,991,011 | 1,674,261 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $263,428,012 | 1,632,852 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $226,740,712 | 1,338,256 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $210,830,064 | 1,406,190 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $180,735,356 | 1,412,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,179,303 | 1,416,820 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $184,830,605 | 1,396,107 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $173,959,393 | 1,282,319 | Shares | Defined | 2023-03-10 | |
| 2022-09-30 | $163,144,464 | 1,328,538 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $155,450,003 | 1,296,389 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $220,702,389 | 1,284,124 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $78,172,283 | 640,389 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $189,151,588 | 1,704,990 | Shares | Defined | 2021-10-19 | |
| 2021-06-30 | $208,716,128 | 1,723,360 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $181,362,636 | 1,327,983 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $297,504,557 | 1,813,831 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $236,946,376 | 1,911,012 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $258,551,595 | 1,934,253 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $273,850,857 | 1,914,104 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||