Position in BAP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$36,736,614
-$15,738,941 QoQ
Shares Held
94,298
-39.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#87
of 427 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ninety One North America, Inc. holds $101,039,601 across 6 Banks - Regional names. BAP ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
94,298 | $36,736,614 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,437,460 | $32,564,465 | |
| 3 | IBN |
Icici Bank Ltd
|
606,875 | $17,617,581 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
93,524 | $6,553,226 | |
| 5 | HDB |
Hdfc Bank Ltd
|
179,246 | $4,629,924 | |
| 6 | KEY |
Keycorp /New/
|
127,453 | $2,937,791 |
All Filings in BAP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,736,614 | 94,298 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $52,475,555 | 154,713 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $47,875,618 | 166,814 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $40,426,629 | 151,820 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $46,234,888 | 206,849 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $39,007,966 | 209,540 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $40,136,630 | 218,943 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $39,322,066 | 217,285 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,032,798 | 74,585 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||