Position in BAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$668,129
+$55,570 QoQ
Shares Held
1,715
-5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#282
of 425 holders
Holding Since
Mar 2024
10 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, 2026One Wealth Advisors, LLC holds $3,262,507 across 7 Banks - Regional names. BAP ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
11,927 | $835,724 | |
| 2 | BAP |
Credicorp Ltd
This page
|
1,715 | $668,129 | |
| 3 | RF |
Regions Financial Corp
|
19,462 | $587,752 | |
| 4 | TFC |
Truist Financial Corp
|
9,888 | $492,620 | |
| 5 | HDB |
Hdfc Bank Ltd
|
12,606 | $325,612 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
17,981 | $318,803 | |
| 7 | BBD |
Bank Bradesco
|
11,289 | $33,867 |
All Filings in BAP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,129 | 1,715 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $612,559 | 1,806 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $507,416 | 1,768 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $474,244 | 1,781 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $388,477 | 1,738 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $320,939 | 1,724 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $315,127 | 1,719 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $311,087 | 1,719 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $277,971 | 1,723 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $285,150 | 1,683 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||