Position in BAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,835,282
-$6,662,323 QoQ
Shares Held
99,685
-25.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#84
of 427 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AXIOM INVESTORS LLC /DE holds $97,078,513 across 8 Banks - Regional names. BAP ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
99,685 | $38,835,282 | |
| 2 | FFIN |
First Financial Bankshares Inc
|
520,870 | $18,022,102 | |
| 3 | VLY |
Valley National Bancorp
|
1,064,946 | $15,601,458 | |
| 4 | NU |
Nu Holdings Ltd.
|
530,688 | $7,089,991 | |
| 5 | IBN |
Icici Bank Ltd
|
242,180 | $7,030,485 | |
| 6 | CIB |
Grupo Cibest S.A.
|
85,470 | $6,788,882 | |
| 7 | HDB |
Hdfc Bank Ltd
|
116,600 | $3,011,778 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
85,500 | $698,535 |
All Filings in BAP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,835,282 | 99,685 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,497,605 | 134,140 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,899,605 | 51,915 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,768,481 | 36,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,114,418 | 31,829 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,135,275 | 32,957 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,602,393 | 194,209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,624,929 | 58,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,058,248 | 12,758 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | $12,233,225 | 98,663 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,220,497 | 98,904 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,466,739 | 59,179 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||