Position in BAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,322,462
+$361,873 QoQ
Shares Held
3,899
+16.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $95,575,652 across 9 Banks - Regional names. BAP ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
1,541,332 | $39,920,498 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
1,304,295 | $38,841,904 | |
| 3 | FITB |
Fifth Third Bancorp
|
225,002 | $10,453,592 | |
| 4 | AMAL |
Amalgamated Financial Corp.
|
52,083 | $2,024,466 | |
| 5 | BAP |
Credicorp Ltd
This page
|
3,899 | $1,322,462 | |
| 6 | BSAC |
Banco Santander Chile
|
32,288 | $1,078,419 | |
| 7 | CIB |
Grupo Cibest S.A.
|
14,200 | $1,033,902 | |
| 8 | GGAL |
Grupo Financiero Galicia SA
|
18,880 | $881,884 |
All Filings in BAP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||