Position in BAP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$22,051,007
+$2,852,741 QoQ
Shares Held
56,602
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 425 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $629,986,626 across 17 Banks - Regional names. BAP ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,650,053 | $185,689,213 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
647,829 | $159,508,456 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,388,935 | $78,294,265 | |
| 4 | USB |
US Bancorp \De\
|
775,732 | $46,854,212 | |
| 5 | TFC |
Truist Financial Corp
|
827,204 | $41,211,303 | |
| 6 | RF |
Regions Financial Corp
|
780,672 | $23,576,294 | |
| 7 | BAP |
Credicorp Ltd
This page
|
56,602 | $22,051,007 | |
| 8 | INTR |
Inter & Co, Inc.
|
2,862,899 | $15,545,541 |
All Filings in BAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,051,007 | 56,602 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $19,198,266 | 56,602 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $16,244,774 | 56,602 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,306,248 | 42,460 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,537,456 | 20,300 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $7,864,428 | 42,900 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $7,763,613 | 42,900 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $6,921,057 | 42,900 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $7,268,547 | 42,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,881,787 | 45,900 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $5,873,823 | 45,900 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $6,776,676 | 45,900 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $5,454,468 | 41,200 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $5,589,192 | 41,200 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $2,480,560 | 20,200 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $851,361 | 7,100 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $1,220,277 | 7,100 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $866,697 | 7,100 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $787,674 | 7,100 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $859,881 | 7,100 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $915,019 | 6,700 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||