Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,613,873
-$151,408 QoQ
Shares Held
34,945
-13.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#127
of 425 holders
Holding Since
Mar 2020
17 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $237,153,968 across 7 Banks - Regional names. BAP ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
6,746,453 | $203,742,880 | |
| 2 | BAP |
Credicorp Ltd
This page
|
34,945 | $13,613,873 | |
| 3 | NU |
Nu Holdings Ltd.
|
811,444 | $10,840,891 | |
| 4 | IBN |
Icici Bank Ltd
|
269,353 | $7,819,317 | |
| 5 | KB |
KB Financial Group Inc.
|
4,545 | $477,043 | |
| 6 | HDB |
Hdfc Bank Ltd
|
14,997 | $387,372 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
33,365 | $272,592 |
All Filings in BAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,613,873 | 34,945 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,765,281 | 40,584 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,652,487 | 40,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,786,913 | 51,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,849,717 | 57,488 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,083,201 | 38,049 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,268,281 | 45,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,177,491 | 45,187 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,262,531 | 76,009 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,869,055 | 75,955 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,157,673 | 81,089 | Shares | Sole | 2024-02-08 | |
| 2021-06-30 | $14,366,673 | 118,625 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,245,306 | 170,208 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,719,320 | 156,806 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,435,804 | 156,753 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $20,761,223 | 155,317 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,092,799 | 112,482 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||