Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,519,854
New position
Shares Held
47,538
first reported quarter
Ownership
0.060%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#119
of 424 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. BAP ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,294,373 | $30,652,823 | |
| 2 | BAP |
Credicorp Ltd
This page
|
47,538 | $18,519,854 | |
| 3 | OZK |
Bank OZK
|
163,780 | $8,531,300 | |
| 4 | AX |
Axos Financial, Inc.
|
76,417 | $7,442,251 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
80,934 | $5,671,045 | |
| 6 | EWBC |
East West Bancorp Inc
|
28,351 | $3,659,830 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,857 | $2,810,439 | |
| 8 | USB |
US Bancorp De
|
42,429 | $2,562,711 |
All Filings in BAP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,519,854 | 47,538 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||