Position in BSAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,968,028
-$388,742 QoQ
Shares Held
59,764
-15.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 157 holders
Holding Since
Mar 2020
10 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, 2026FIL Ltd holds $1,906,867,961 across 33 Banks - Regional names. BSAC ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
16,777,372 | $433,359,516 | |
| 2 | IBN |
Icici Bank Ltd
|
13,677,943 | $397,070,684 | |
| 3 | NU |
Nu Holdings Ltd.
|
28,732,119 | $383,861,107 | |
| 4 | BAP |
Credicorp Ltd
|
354,672 | $138,173,117 | |
| 5 | FHN |
First Horizon Corp
|
4,337,138 | $111,204,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
377,428 | $92,930,321 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,151,364 | $79,662,874 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,514,710 | $67,060,666 |
All Filings in BSAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,028 | 59,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,356,770 | 70,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,982,982 | 128,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,392,768 | 128,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,367,248 | 133,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,044,142 | 133,515 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,612,260 | 138,508 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,637,733 | 175,228 | Shares | Defined | 2024-11-13 | |
| 2020-06-30 | $5,604,847 | 341,759 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,198,639 | 409,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||