Position in BAP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$139,621,410
+$35,416,302 QoQ
Shares Held
411,644
+13.4% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.52567752718368.ToString("F0")%
Shared 0.ToString("F0")%
None 42.47432247281632.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $552,232,322 across 37 Banks - Regional names. BAP ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
9,883,819 | $142,030,477 | |
| 2 | BAP |
Credicorp Ltd
This page
|
411,644 | $139,621,410 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
258,008 | $53,688,884 | |
| 4 | USB |
US Bancorp De
|
815,859 | $42,432,826 | |
| 5 | TFC |
Truist Financial Corp
|
531,328 | $24,425,147 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
355,158 | $21,298,824 | |
| 7 | FITB |
Fifth Third Bancorp
|
359,686 | $16,711,011 | |
| 8 | MTB |
M&T Bank Corp
|
69,472 | $14,361,251 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,621,410 | 411,644 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $104,205,108 | 363,084 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $77,550,587 | 291,237 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $51,978,905 | 232,547 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,738,009 | 30,823 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $48,088,500 | 262,320 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,172,001 | 260,662 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,412,305 | 293,884 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $45,983,300 | 271,400 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,602,874 | 277,482 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,888,673 | 280,446 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,989,566 | 223,446 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $31,258,999 | 236,113 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $31,934,499 | 235,401 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,923,166 | 243,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,125,918 | 226,219 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,246,945 | 170,169 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,986,273 | 171,920 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $19,498,813 | 175,760 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,696,129 | 179,144 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,067,184 | 146,937 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,354,702 | 154,583 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,440,370 | 116,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,086,693 | 97,903 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $8,587,917 | 60,026 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||