Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,570,396
+$92,589 QoQ
Shares Held
4,031
-7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#234
of 424 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Qtron Investments LLC holds $14,244,859 across 15 Banks - Regional names. BAP ranks #1 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
4,031 | $1,570,396 | |
| 2 | USB |
US Bancorp De
|
24,529 | $1,481,551 | |
| 3 | NWG |
NatWest Group plc
|
82,711 | $1,458,194 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,873 | $1,446,050 | |
| 5 | NU |
Nu Holdings Ltd.
|
97,423 | $1,301,571 | |
| 6 | IBN |
Icici Bank Ltd
|
41,582 | $1,207,125 | |
| 7 | LYG |
Lloyds Banking Group plc
|
192,046 | $1,119,628 | |
| 8 | MTB |
M&T Bank Corp
|
4,276 | $1,017,730 |
All Filings in BAP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,396 | 4,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,477,807 | 4,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,278,011 | 4,453 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,286,664 | 4,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,120,729 | 5,014 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $670,734 | 3,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $660,501 | 3,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $492,600 | 2,722 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $509,318 | 3,157 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $504,901 | 2,980 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $446,791 | 2,980 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $462,995 | 3,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,133,579 | 7,678 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,016,490 | 7,678 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $942,158 | 6,945 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $785,140 | 5,749 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,101,722 | 6,717 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||