Position in BAP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,554,355
+$5,169,996 QoQ
Shares Held
69,445
+8.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $167,532,347 across 19 Banks - Regional names. BAP ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,393,818 | $34,399,164 | |
| 2 | BAP |
Credicorp Ltd
This page
|
69,445 | $23,554,355 | |
| 3 | BBD |
Bank Bradesco
|
6,162,116 | $22,491,723 | |
| 4 | USB |
US Bancorp De
|
367,603 | $19,119,032 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
80,074 | $16,662,598 | |
| 6 | TFC |
Truist Financial Corp
|
358,094 | $16,461,581 | |
| 7 | BSAC |
Banco Santander Chile
|
439,942 | $14,694,062 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
848,919 | $7,113,941 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,554,355 | 69,445 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,384,359 | 64,057 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $19,246,718 | 72,280 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $15,372,588 | 68,775 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $11,021,230 | 59,203 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $8,671,036 | 47,300 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $7,446,553 | 41,148 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $6,570,164 | 40,725 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $8,793,925 | 51,903 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $7,742,685 | 51,642 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,972,275 | 62,298 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $9,200,629 | 62,318 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $9,180,981 | 69,348 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $8,911,912 | 65,693 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,010,980 | 65,236 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $6,932,236 | 57,812 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $9,963,303 | 57,970 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $6,991,437 | 57,274 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $6,022,821 | 54,289 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $7,142,220 | 58,973 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $8,151,453 | 59,687 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $9,972,580 | 60,801 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $5,795,416 | 46,741 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $5,120,630 | 38,308 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,133,494 | 35,881 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||