Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,173,117
+$15,845,815 QoQ
Shares Held
354,672
-1.7% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#36
of 425 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,906,867,961 across 33 Banks - Regional names. BAP ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
16,777,372 | $433,359,516 | |
| 2 | IBN |
Icici Bank Ltd
|
13,677,943 | $397,070,684 | |
| 3 | NU |
Nu Holdings Ltd.
|
28,732,119 | $383,861,107 | |
| 4 | BAP |
Credicorp Ltd
This page
|
354,672 | $138,173,117 | |
| 5 | FHN |
First Horizon Corp
|
4,337,138 | $111,204,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
377,428 | $92,930,321 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,151,364 | $79,662,874 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,514,710 | $67,060,666 |
All Filings in BAP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,173,117 | 354,672 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,327,302 | 360,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,265,798 | 216,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,494,895 | 5,614 | Shares | Defined | 2025-11-13 | |
| 2023-06-30 | $9,672,634 | 65,515 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,978,682 | 188,675 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,522,668 | 387,164 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,848,773 | 389,648 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,500,328 | 95,908 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $728,464 | 5,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $536,345 | 3,270 | Shares | Defined | 2021-03-23 | |
| 2020-06-30 | $66,483,314 | 497,369 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,493,777 | 632,514 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||