Position in BAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,850,764
-$2,744,299 QoQ
Shares Held
17,585
-37.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#147
of 427 holders
Holding Since
Mar 2020
26 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, 2026BARINGS LLC holds $65,821,563 across 6 Banks - Regional names. BAP ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
1,491,372 | $19,924,729 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,043,934 | $16,698,940 | |
| 3 | HDB |
Hdfc Bank Ltd
|
607,057 | $15,680,281 | |
| 4 | BAP |
Credicorp Ltd
This page
|
17,585 | $6,850,764 | |
| 5 | CIB |
Grupo Cibest S.A.
|
74,034 | $5,880,520 | |
| 6 | BBD |
Bank Bradesco
|
226,608 | $786,329 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,850,764 | 17,585 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,595,063 | 28,289 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,118,943 | 28,289 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,177,991 | 30,712 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,764,414 | 34,737 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,466,639 | 34,737 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,367,986 | 34,737 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,821,804 | 32,170 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,690,177 | 16,675 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,825,245 | 16,675 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,378,306 | 9,193 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,176,428 | 9,193 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,357,254 | 9,193 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,217,061 | 9,193 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,810,111 | 13,343 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,638,520 | 13,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,182,601 | 18,202 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,128,377 | 18,202 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,313,717 | 10,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,193,936 | 10,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,726,064 | 22,509 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,076,171 | 7,880 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,292,477 | 7,880 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $977,041 | 7,880 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,010,501 | 30,003 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,292,529 | 30,003 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||