Position in BAP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$132,583,811
+$59,296,511 QoQ
Shares Held
340,325
+57.5% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#39
of 425 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $823,093,705 across 22 Banks - Regional names. BAP ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
340,325 | $132,583,811 | |
| 2 | NU |
Nu Holdings Ltd.
|
8,588,364 | $114,740,541 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
332,155 | $81,783,203 | |
| 4 | USB |
US Bancorp \De\
|
1,299,046 | $78,462,377 | |
| 5 | WTFC |
Wintrust Financial Corp
|
438,805 | $70,524,738 | |
| 6 | TFC |
Truist Financial Corp
|
1,014,042 | $50,519,571 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,356,947 | $35,049,940 | |
| 8 | FITB |
Fifth Third Bancorp
|
601,179 | $33,888,459 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,583,811 | 340,325 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $73,287,300 | 216,072 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $67,021,962 | 233,526 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $68,338,364 | 256,641 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $59,272,809 | 265,179 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $48,119,753 | 258,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $98,081,148 | 535,027 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $103,472,490 | 571,766 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $99,911,344 | 619,298 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $132,978,488 | 784,858 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $118,151,585 | 788,045 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $111,824,022 | 873,830 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $122,145,818 | 827,322 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $110,952,614 | 838,074 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $115,547,588 | 851,744 | Shares | Other | 2024-06-20 | |
| 2022-09-30 | $108,989,173 | 887,534 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $109,363,913 | 912,050 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $144,770,050 | 842,323 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $32,300,332 | 264,605 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,350,563 | 75,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,699,335 | 80,087 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,719,342 | 85,812 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $20,286,976 | 123,686 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,150,233 | 162,515 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $27,229,780 | 203,709 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $31,812,613 | 222,357 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||