Position in BAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$201,227,352
-$5,442,209 QoQ
Shares Held
593,276
-17.6% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 72.01555431198969.ToString("F0")%
Shared 0.ToString("F0")%
None 27.9844456880103.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $1,309,604,440 across 87 Banks - Regional names. BAP ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
10,937,089 | $272,114,774 | |
| 2 | BAP |
Credicorp Ltd
This page
|
593,276 | $201,227,352 | |
| 3 | USB |
US Bancorp De
|
2,925,255 | $152,142,512 | |
| 4 | KB |
KB Financial Group Inc.
|
1,457,537 | $145,360,164 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,664,989 | $102,097,125 | |
| 6 | IBN |
Icici Bank Ltd
|
3,254,423 | $84,289,555 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,148,045 | $63,968,780 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
5,202,138 | $43,593,915 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,227,352 | 593,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,669,561 | 720,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $193,093,473 | 725,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,650,796 | 620,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,569,996 | 679,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $137,072,029 | 747,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,553,425 | 726,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,087,206 | 762,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,550,502 | 121,292 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $15,621,056 | 104,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,625,392 | 122,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,613,404 | 187,032 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,993,046 | 60,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,906,536 | 58,282 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,967,268 | 89,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,433,954 | 145,392 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,590,797 | 177,988 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,027,365 | 319,713 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $35,686,180 | 321,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,065,362 | 322,561 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $72,490,673 | 530,795 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,996,742 | 438,951 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $87,884,235 | 708,801 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $74,467,155 | 557,097 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $77,572,982 | 542,203 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||