Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,811,533
+$103,074,996 QoQ
Shares Held
351,177
+253.1% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#37
of 427 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. BAP ranks #1 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
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|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in BAP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,811,533 | 351,177 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $33,736,537 | 99,465 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,942,710 | 104,330 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,704,397 | 25,178 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $24,053,432 | 107,612 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,524,167 | 190,826 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,836,312 | 102,751 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,216,882 | 61,982 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,087,303 | 37,732 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,085,635 | 106,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,815,949 | 72,140 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $5,203,721 | 39,306 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,400,503 | 17,695 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $200,489 | 1,672 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,937,662 | 11,274 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $21,100,896 | 172,859 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,893,256 | 62,135 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $21,963,323 | 160,821 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,218,908 | 56,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,413,238 | 59,789 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,213,103 | 255,952 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,898,608 | 55,208 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||