Aware Super Pty Ltd as trustee of Aware Super
Position in BAP — Credicorp Ltd
CIK 2012816
SYDNEY, C3
Position in BAP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,240,526
-$13,420,334 QoQ
Shares Held
8,318
-83.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#186
of 424 holders
Holding Since
Dec 2023
7 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, 2026Aware Super Pty Ltd as trustee of Aware Super holds $66,885,192 across 3 Banks - Regional names. BAP ranks #3 (4.8% of the industry book) .
All Filings in BAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240,526 | 8,318 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,660,860 | 49,121 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $13,837,772 | 51,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,615,663 | 51,967 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,563,039 | 51,370 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,417,148 | 51,370 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $7,791,412 | 51,967 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||