Position in BSAC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,912,950
-$1,371,006 QoQ
Shares Held
301,031
-10.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 157 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aberdeen Group plc holds $823,093,705 across 22 Banks - Regional names. BSAC ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
340,325 | $132,583,811 | |
| 2 | NU |
Nu Holdings Ltd.
|
8,588,364 | $114,740,541 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
332,155 | $81,783,203 | |
| 4 | USB |
US Bancorp \De\
|
1,299,046 | $78,462,377 | |
| 5 | WTFC |
Wintrust Financial Corp
|
438,805 | $70,524,738 | |
| 6 | TFC |
Truist Financial Corp
|
1,014,042 | $50,519,571 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,356,947 | $35,049,940 | |
| 8 | FITB |
Fifth Third Bancorp
|
601,179 | $33,888,459 |
All Filings in BSAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,912,950 | 301,031 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $11,283,956 | 337,843 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $12,617,842 | 405,588 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $18,869,934 | 712,073 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,613,318 | 738,038 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $15,181,038 | 665,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,878,004 | 682,821 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $17,880,484 | 861,295 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $9,195,799 | 488,359 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,904,742 | 600,340 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,238,848 | 730,572 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $13,343,908 | 727,585 | Shares | Defined | 2023-11-07 | |
| 2022-09-30 | $134,240,566 | 9,581,768 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $164,607,612 | 10,104,826 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $112,508,340 | 4,980,449 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $6,803,252 | 344,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,034,275 | 404,342 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $42,304,384 | 1,703,761 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $39,889,424 | 2,100,549 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $24,565,034 | 1,772,369 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $29,262,503 | 1,784,299 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $123,101,112 | 8,136,227 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||