Position in BAP
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$53,033,506
+$21,364,778 QoQ
Shares Held
156,358
+41.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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, 2026USS Investment Management Ltd holds $303,368,302 across 15 Banks - Regional names. BAP ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
6,854,145 | $98,494,063 | |
| 2 | BAP |
Credicorp Ltd
This page
|
156,358 | $53,033,506 | |
| 3 | BSAC |
Banco Santander Chile
|
1,561,544 | $52,155,569 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
2,861,917 | $23,982,864 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
65,301 | $13,588,485 | |
| 6 | USB |
US Bancorp De
|
240,118 | $12,488,537 | |
| 7 | TFC |
Truist Financial Corp
|
211,914 | $9,741,686 | |
| 8 | GGAL |
Grupo Financiero Galicia SA
|
189,544 | $8,853,600 |
All Filings in BAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||