Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,611,471
+$70,978,453 QoQ
Shares Held
378,899
+41.9% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
#34
of 424 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $857,300,475 across 13 Banks - Regional names. BAP ranks #4 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
14,867,176 | $198,625,470 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
23,664,437 | $193,338,450 | |
| 3 | BBD |
Bank Bradesco
|
42,672,528 | $148,073,671 | |
| 4 | BAP |
Credicorp Ltd
This page
|
378,899 | $147,611,471 | |
| 5 | BCH |
Bank Of Chile
|
1,348,328 | $53,609,521 | |
| 6 | BBAR |
Banco BBVA Argentina S.A.
|
1,656,110 | $32,476,317 | |
| 7 | CIB |
Grupo Cibest S.A.
|
301,678 | $23,962,283 | |
| 8 | BSAC |
Banco Santander Chile
|
691,757 | $22,779,558 |
All Filings in BAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,611,471 | 378,899 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $76,633,018 | 267,014 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,130,476 | 447,388 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $126,741,204 | 567,024 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $111,796,712 | 600,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $314,719,558 | 1,716,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,378,046 | 499,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,743,796 | 481,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,270,052 | 503,276 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,794,570 | 778,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,071,972 | 367,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,622,602 | 586,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,675,548 | 541,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,756,518 | 632,143 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $69,707,297 | 567,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $156,924,058 | 1,308,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $409,117,457 | 2,380,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $139,230,966 | 1,140,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,635,968 | 122,913 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $763,477 | 6,304 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 | $13,498,517 | 82,298 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $10,204,129 | 82,298 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,000,773 | 82,298 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,444,095 | 121,927 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||