Position in BAP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,843,700
+$2,710,356 QoQ
Shares Held
15,000
+62.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 427 holders
Holding Since
Mar 2026
2 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, 2026TD Waterhouse Canada Inc. holds $48,813,438 across 51 Banks - Regional names. BAP ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
168,249 | $10,162,239 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,494,395 | $8,712,322 | |
| 3 | BAP |
Credicorp Ltd
This page
|
15,000 | $5,843,700 | |
| 4 | VBNK |
VersaBank
|
187,323 | $4,347,766 | |
| 5 | MFG |
Mizuho Financial Group Inc
|
439,047 | $4,206,070 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
10,234 | $2,519,815 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
33,573 | $2,352,460 | |
| 8 | IBN |
Icici Bank Ltd
|
58,336 | $1,693,494 |
All Filings in BAP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,843,700 | 15,000 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $3,133,344 | 9,238 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||