Position in BAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$311,294,288
+$203,691,469 QoQ
Shares Held
799,051
+151.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#17
of 425 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, 2026BANK OF NOVA SCOTIA holds $4,523,084,268 across 22 Banks - Regional names. BAP ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
157,762,958 | $3,636,436,181 | |
| 2 | BAP |
Credicorp Ltd
This page
|
799,051 | $311,294,288 | |
| 3 | NU |
Nu Holdings Ltd.
|
14,419,060 | $192,638,641 | |
| 4 | WBS |
Webster Financial Corp
|
2,025,607 | $154,796,886 | |
| 5 | USB |
US Bancorp De
|
832,415 | $50,277,866 | |
| 6 | FHN |
First Horizon Corp
|
1,254,918 | $32,176,097 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
128,210 | $31,567,866 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,305,160 | $23,140,486 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,294,288 | 799,051 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $107,602,819 | 317,244 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $237,981,835 | 829,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $274,451,334 | 1,030,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $226,964,219 | 1,015,409 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $161,465,317 | 867,347 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $130,557,754 | 712,185 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $162,396,867 | 897,369 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $142,530,698 | 883,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $130,043,115 | 767,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,881,139 | 972,995 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $115,024,938 | 898,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $109,914,879 | 744,479 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $100,920,896 | 762,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $150,432,152 | 1,108,891 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $76,093,387 | 619,653 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $161,254,488 | 1,344,796 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $178,088,084 | 1,036,179 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $206,662,800 | 1,692,986 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $224,114,220 | 2,020,139 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $309,029,119 | 2,551,640 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $215,222,984 | 1,575,917 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $295,153,005 | 1,799,494 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $175,672,007 | 1,416,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $152,053,634 | 1,137,530 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $169,674,008 | 1,185,951 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||