Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,704,877
+$3,076,484 QoQ
Shares Held
65,981
-1.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 424 holders
Holding Since
Mar 2021
22 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, 2026VAN ECK ASSOCIATES CORP holds $296,219,947 across 24 Banks - Regional names. BAP ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,132,345 | $189,193,637 | |
| 2 | BAP |
Credicorp Ltd
This page
|
65,981 | $25,704,877 | |
| 3 | EWBC |
East West Bancorp Inc
|
114,604 | $14,794,230 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
41,619 | $10,247,428 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
265,167 | $8,952,037 | |
| 6 | BPOP |
Popular, Inc.
|
52,375 | $8,598,927 | |
| 7 | IFS |
Intercorp Financial Services Inc.
|
145,914 | $8,311,261 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
103,960 | $6,003,690 |
All Filings in BAP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,704,877 | 65,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,628,393 | 66,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,643,991 | 57,993 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,079,584 | 60,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,055,189 | 67,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,976,136 | 112,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,056,318 | 114,861 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,972,874 | 126,943 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,417,348 | 107,961 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,922,547 | 88,075 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,453,102 | 96,399 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,422,559 | 97,074 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,536,260 | 84,911 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,346,924 | 63,048 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,548,343 | 63,013 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,450,022 | 11,808 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,781,143 | 14,854 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,415,289 | 14,053 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,669,673 | 13,678 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,551,717 | 13,987 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,685,730 | 13,919 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,848,338 | 13,534 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||