Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,384,538
+$130,157,186 QoQ
Shares Held
850,620
+43.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#14
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,701,861,349 across 87 Banks - Regional names. BAP ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
850,620 | $331,384,538 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,419,324 | $294,961,138 | |
| 3 | USB |
US Bancorp \De\
|
3,472,703 | $209,751,261 | |
| 4 | KB |
KB Financial Group Inc.
|
1,498,937 | $157,328,427 | |
| 5 | SHG |
Shinhan Financial Group Co Ltd
|
1,690,596 | $106,930,196 | |
| 6 | IBN |
Icici Bank Ltd
|
3,138,547 | $91,112,018 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
2,377,893 | $80,277,667 | |
| 8 | IFS |
Intercorp Financial Services Inc.
|
1,117,663 | $63,662,084 |
All Filings in BAP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,384,538 | 850,620 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||