Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,637,456
+$341,208 QoQ
Shares Held
6,770
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#195
of 424 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GAM Holding AG holds $16,753,995 across 9 Banks - Regional names. BAP ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
237,710 | $4,214,598 | |
| 2 | USB |
US Bancorp De
|
52,250 | $3,155,900 | |
| 3 | BAP |
Credicorp Ltd
This page
|
6,770 | $2,637,456 | |
| 4 | IBN |
Icici Bank Ltd
|
80,780 | $2,345,043 | |
| 5 | RF |
Regions Financial Corp
|
55,450 | $1,674,590 | |
| 6 | HDB |
Hdfc Bank Ltd
|
37,747 | $975,005 | |
| 7 | BBAR |
Banco BBVA Argentina S.A.
|
49,361 | $967,969 | |
| 8 | FITB |
Fifth Third Bancorp
|
8,310 | $468,434 |
All Filings in BAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,637,456 | 6,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,296,248 | 6,770 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,942,990 | 6,770 | Shares | Sole | 2026-02-17 | |
| 2020-09-30 | $2,368,704 | 19,104 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,253,231 | 39,300 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,345,573 | 9,405 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||