Position in BAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,172,635
-$149,827 QoQ
Shares Held
3,010
-22.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 427 holders
Holding Since
Mar 2020
17 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $144,964,555 across 8 Banks - Regional names. BAP ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
1,803,724 | $52,362,107 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
1,318,019 | $44,496,320 | |
| 3 | FITB |
Fifth Third Bancorp
|
753,139 | $42,454,445 | |
| 4 | CIB |
Grupo Cibest S.A.
|
18,800 | $1,493,284 | |
| 5 | BSAC |
Banco Santander Chile
|
42,288 | $1,392,543 | |
| 6 | BAP |
Credicorp Ltd
This page
|
3,010 | $1,172,635 | |
| 7 | GGAL |
Grupo Financiero Galicia SA
|
18,880 | $944,566 | |
| 8 | TFC |
Truist Financial Corp
|
13,020 | $648,655 |
All Filings in BAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,635 | 3,010 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,322,462 | 3,899 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $960,589 | 3,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,469,066 | 5,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,233,159 | 5,517 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $941,411 | 5,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,367,567 | 7,460 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,659,494 | 9,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,479,396 | 9,170 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,553,673 | 9,170 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,598,253 | 10,660 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,383,355 | 10,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,415,867 | 9,590 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $669,893 | 5,060 | Shares | Sole | 2023-05-11 | |
| 2021-06-30 | $1,322,521 | 10,920 | Shares | Sole | 2021-08-11 | |
| 2020-06-30 | $610,871 | 4,570 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,284,768 | 8,980 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||