Position in BAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,618,283
+$15,584,777 QoQ
Shares Held
176,134
+12.6% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#59
of 427 holders
Holding Since
Mar 2020
9 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, 2026USS Investment Management Ltd holds $310,320,086 across 15 Banks - Regional names. BAP ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
6,448,677 | $86,154,324 | |
| 2 | BAP |
Credicorp Ltd
This page
|
176,134 | $68,618,283 | |
| 3 | BSAC |
Banco Santander Chile
|
1,561,544 | $51,421,643 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
2,861,917 | $23,381,861 | |
| 5 | FITB |
Fifth Third Bancorp
|
342,277 | $19,294,154 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
65,119 | $16,033,600 | |
| 7 | USB |
US Bancorp De
|
215,250 | $13,001,100 | |
| 8 | TFC |
Truist Financial Corp
|
197,191 | $9,824,055 |
All Filings in BAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,618,283 | 176,134 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,033,506 | 156,358 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $31,668,728 | 110,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,529,328 | 95,874 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,429,756 | 95,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,847,903 | 95,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,575,621 | 95,874 | Shares | Sole | 2025-02-14 | |
| 2020-06-30 | $9,958,415 | 74,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,658,715 | 74,500 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||