Position in BAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,429,530
+$5,745,591 QoQ
Shares Held
110,353
-0.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
8.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Cape Ann Asset Management Ltd holds $73,863,681 across 2 Banks - Regional names. BAP ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
110,353 | $37,429,530 | |
| 2 | BMA |
Macro Bank Inc.
|
470,908 | $36,434,151 |
All Filings in BAP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,429,530 | 110,353 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,683,939 | 110,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,156,861 | 109,497 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,667,281 | 155,097 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,059,017 | 156,097 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,565,482 | 161,278 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,705,501 | 213,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,682,400 | 214,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,779,525 | 217,078 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,101,245 | 220,778 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,837,143 | 225,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,328,696 | 225,743 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,264,793 | 205,943 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,911,095 | 205,743 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,142,440 | 204,743 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,540,992 | 179,643 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,651,811 | 178,343 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,318,671 | 174,643 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $20,152,805 | 181,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,926,965 | 181,050 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,398,196 | 185,972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,619,267 | 156,196 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||