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Ninety One North America, Inc. → BAP
Ninety One North America, Inc. BAP Position History
Credicorp Ltd. • Financial Services
Quarters held
6
Latest value
$44.1M
Q3 2026
Peak value
$52.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40.4M |
| Q3 2025 | $40.4M |
| Q4 2025 | $47.9M |
| Q1 2026 | $52.5M |
| Q2 2026 | $36.7M |
| Q3 2026 | $44.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.1M | 116.2K | — | — |
| Q2 2026 | $36.7M | 94.3K | — | — |
| Q1 2026 | $52.5M | 154.7K | — | — |
| Q4 2025 | $47.9M | 166.8K | — | — |
| Q3 2025 | $40.4M | 151.8K | — | — |
| Q3 2025 | $40.4M | 151.8K | — | — |
Other funds holding BAP
$1.3B
$1.2B
$1.2B
$1.1B
$1B
$988.5M
$979.2M
$978.4M