Position in BAP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$135,867,972
+$716,614 QoQ
Shares Held
348,755
-12.5% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#38
of 427 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ninety One UK Ltd holds $1,407,186,444 across 7 Banks - Regional names. BAP ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
7,851,457 | $550,151,591 | |
| 2 | IBN |
Icici Bank Ltd
|
9,183,971 | $266,610,678 | |
| 3 | KEY |
Keycorp /New/
|
9,133,486 | $210,526,852 | |
| 4 | NU |
Nu Holdings Ltd.
|
14,146,892 | $189,002,477 | |
| 5 | BAP |
Credicorp Ltd
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|
348,755 | $135,867,972 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
3,842,206 | $31,390,823 | |
| 7 | HDB |
Hdfc Bank Ltd
|
915,062 | $23,636,051 |
All Filings in BAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,867,972 | 348,755 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $135,151,358 | 398,465 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $114,952,397 | 400,531 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $92,991,100 | 349,223 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $114,691,911 | 513,117 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $100,764,870 | 541,281 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $199,696,708 | 1,089,334 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $188,263,633 | 1,040,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,235,419 | 311,383 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||