Position in BAP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$135,151,358
+$20,198,961 QoQ
Shares Held
398,465
-0.5% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 60.40530535931637.ToString("F0")%
Shared 0.ToString("F0")%
None 39.59469464068363.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Ninety One UK Ltd holds $1,107,106,666 across 6 Banks - Regional names. BAP ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
6,768,224 | $405,890,393 | |
| 2 | IBN |
Icici Bank Ltd
|
9,651,781 | $249,981,127 | |
| 3 | KEY |
Keycorp /New/
|
9,603,976 | $192,559,718 | |
| 4 | BAP |
Credicorp Ltd
This page
|
398,465 | $135,151,358 | |
| 5 | NU |
Nu Holdings Ltd.
|
8,229,303 | $118,255,084 | |
| 6 | HDB |
Hdfc Bank Ltd
|
211,776 | $5,268,986 |
All Filings in BAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-13 | |
| 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. | ||||||