Position in BAP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$138,494,131
+$84,056,420 QoQ
Shares Held
355,496
+121.5% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
17.37%
of 13F equity value
Holder Rank
#1
of 21 holders
Holding Since
Sep 2024
4 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 Jun 30, 2026TT International Asset Management LTD holds $342,941,200 across 8 Banks - Regional names. BAP ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
This page
|
355,496 | $138,494,131 | |
| 2 | IBN |
Icici Bank Ltd
|
2,541,098 | $73,768,074 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
8,104,719 | $66,215,554 | |
| 4 | GGAL |
Grupo Financiero Galicia SA
|
430,323 | $21,529,059 | |
| 5 | BSAC |
Banco Santander Chile
|
617,131 | $20,322,123 | |
| 6 | BCH |
Bank Of Chile
|
499,453 | $19,858,251 | |
| 7 | BBAR |
Banco BBVA Argentina S.A.
|
70,980 | $1,391,917 | |
| 8 | BMA |
Macro Bank Inc.
|
14,711 | $1,362,091 |
All Filings in BAP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,494,131 | 355,496 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $54,437,711 | 160,498 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $494,964 | 2,700 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $25,081,175 | 138,593 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||