Position in BAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,980,805
+$7,526,452 QoQ
Shares Held
33,320
+107.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#128
of 424 holders
Holding Since
Mar 2022
15 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, 2026DNB Asset Management AS holds $229,724,497 across 55 Banks - Regional names. BAP ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp De
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
This page
|
33,320 | $12,980,805 |
All Filings in BAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,980,805 | 33,320 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,454,353 | 16,081 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,755,292 | 6,116 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,644,869 | 21,199 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,517,534 | 15,737 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,851,226 | 15,316 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,914,788 | 15,900 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,575,645 | 25,284 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,794,727 | 29,720 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,522,594 | 26,693 | Shares | Other | 2024-04-12 | |
| 2023-09-30 | $2,989,251 | 23,359 | Shares | Other | 2023-10-13 | |
| 2022-12-31 | $3,837,007 | 28,284 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,340,076 | 19,056 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,284,405 | 19,051 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,396,778 | 25,582 | Shares | Other | 2022-04-08 | |
| No filing history on record for this holder in this stock. | ||||||