Position in BAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$260,490
New position
Shares Held
768
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rathbones Group PLC holds $208,685,666 across 6 Banks - Regional names. BAP ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,376,051 | $123,578,412 | |
| 2 | HDB |
Hdfc Bank Ltd
|
3,262,790 | $81,178,215 | |
| 3 | NU |
Nu Holdings Ltd.
|
186,619 | $2,681,715 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
28,674 | $853,911 | |
| 5 | BAP |
Credicorp Ltd
This page
|
768 | $260,490 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
15,862 | $132,923 |
All Filings in BAP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,490 | 768 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||