Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,741,829
+$18,369,156 QoQ
Shares Held
256,024
+6.7% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 425 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $2,022,073,305 across 151 Banks - Regional names. BAP ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
9,002,799 | $303,934,494 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
898,942 | $221,337,499 | |
| 3 | USB |
US Bancorp De
|
3,490,420 | $210,821,368 | |
| 4 | NU |
Nu Holdings Ltd.
|
12,009,118 | $160,441,816 | |
| 5 | TFC |
Truist Financial Corp
|
2,822,342 | $140,609,078 | |
| 6 | FITB |
Fifth Third Bancorp
|
2,017,236 | $113,711,593 | |
| 7 | BAP |
Credicorp Ltd
This page
|
256,024 | $99,741,829 | |
| 8 | MTB |
M&T Bank Corp
|
337,388 | $80,301,717 |
All Filings in BAP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,741,829 | 256,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $81,372,673 | 239,910 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||