Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,512,756
+$16,375,329 QoQ
Shares Held
255,436
+4.2% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#47
of 427 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAUSEWAY CAPITAL MANAGEMENT LLC holds $1,262,646,037 across 9 Banks - Regional names. BAP ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,358,318 | $991,136,815 | |
| 2 | BAP |
Credicorp Ltd
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|
255,436 | $99,512,756 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
1,077,093 | $75,471,906 | |
| 4 | NWG |
NatWest Group plc
|
3,487,290 | $61,480,922 | |
| 5 | IBN |
Icici Bank Ltd
|
447,935 | $13,003,553 | |
| 6 | CIB |
Grupo Cibest S.A.
|
136,620 | $10,851,726 | |
| 7 | HDB |
Hdfc Bank Ltd
|
395,855 | $10,224,934 | |
| 8 | INTR |
Inter & Co, Inc.
|
100,618 | $546,355 |
All Filings in BAP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,512,756 | 255,436 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,137,427 | 245,113 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $69,460,888 | 242,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,417,423 | 215,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,085,268 | 192,758 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,150,746 | 54,527 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,085,205 | 169,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,209,502 | 67,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,549,114 | 46,793 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $50,933,345 | 384,722 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $156,755,946 | 1,284,148 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $185,259,482 | 1,669,907 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $140,483,966 | 1,159,970 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $29,027,910 | 217,161 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,814,810 | 194,414 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||