Position in BAP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$37,784,652
-$5,609,748 QoQ
Shares Held
111,400
-26.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Candriam S.C.A. holds $159,190,479 across 15 Banks - Regional names. BAP ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
763,077 | $39,687,634 | |
| 2 | BAP |
Credicorp Ltd
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|
111,400 | $37,784,652 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
168,890 | $35,144,320 | |
| 4 | CIB |
Grupo Cibest S.A.
|
240,556 | $17,514,882 | |
| 5 | TFC |
Truist Financial Corp
|
135,726 | $6,239,324 | |
| 6 | FITB |
Fifth Third Bancorp
|
102,982 | $4,784,543 | |
| 7 | NU |
Nu Holdings Ltd.
|
300,000 | $4,311,000 | |
| 8 | MTB |
M&T Bank Corp
|
18,936 | $3,914,449 |
All Filings in BAP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,784,652 | 111,400 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,394,400 | 151,200 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $44,838,889 | 168,390 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,279,827 | 68,360 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,829,248 | 52,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,347,508 | 61,900 | Shares | Sole | 2025-02-07 | |
| 2023-06-30 | $15,044,516 | 101,900 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,847,994 | 104,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,470,238 | 77,180 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,255,440 | 99,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,978,959 | 91,560 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37,398,912 | 217,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,054,672 | 49,600 | Shares | Sole | 2022-02-10 | |
| 2020-06-30 | $12,805,586 | 95,800 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,808,642 | 40,600 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||