Position in BAP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$9,595,063
+$1,476,120 QoQ
Shares Held
28,289
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BARINGS LLC holds $55,693,042 across 7 Banks - Regional names. BAP ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
616,036 | $15,326,975 | |
| 2 | NU |
Nu Holdings Ltd.
|
1,056,857 | $15,187,035 | |
| 3 | BAP |
Credicorp Ltd
This page
|
28,289 | $9,595,063 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
891,821 | $7,473,459 | |
| 5 | CIB |
Grupo Cibest S.A.
|
81,500 | $5,934,015 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
26,880 | $1,349,376 | |
| 7 | BBD |
Bank Bradesco
|
226,608 | $827,119 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-02-10 | |
| 2021-09-30 | $1,193,936 | 10,762 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,726,064 | 22,509 | Shares | Defined | 2021-08-12 | |
| 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. | ||||||