BAP β€” CREDICORP LTD

Ownership history in Centiva Capital, LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in CREDICORP LTD (BAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Centiva Capital, LP Γ— BAP AI Analytics

πŸ“ˆ Centiva Capital, LP outperformed the S&P 500 by +11.8% annually on this BAP position. Timing score: 40% (2/5 decisions correct). Average cost basis: $155.36. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
+11.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.8% per year on this position.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$155.36
+71.4% vs current ($266.28)

Best entry: $113.81 (2020 Q3)  Β·  Worst: $266.28 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,889 +1,226 +46.0% 0.01% $1.0M $266.28
2025 Q2 ADDED 2,663 +827 +45.0% 0.01% $595K $223.52
2024 Q1 REDUCED 1,836 -1,864 -50.4% 0.01% $311K $156.94
2023 Q3 REDUCED 3,700 -4,364 -54.1% 0.01% $473K $118.54
2023 Q2 ADDED 8,064 +6,220 +337.3% 0.03% $1.2M $136.76
2020 Q3 INITIATED 1,844 β€” β€” 0.02% $229K $113.81

🏒 Other funds also holding BAP

As of 2025 Q4 β€” sorted by position size

Westwood Global Investments, LLC 3Y 7Y 23.42% INCA Investments LLC 3Y 7Y 22.91% Seafarer Capital Partners, LLC 3Y 7Y 20.35% Cape Ann Asset Management Ltd 3Y 8.62% SPX Gestao de Recursos Ltda 3Y 7Y 5.84% Fourth Sail Capital LP 5.57% ARGA Investment Management, LP 3Y 7Y 5.46% Ativo Capital Management LLC 3Y 7Y 5.42% HARDING LOEVNER LP 3Y 7Y 3.59% VIRTUS ADVISERS, LLC 3Y 7Y 2.34%
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