BAP — Credicorp Ltd

Ownership history in COMPASS GROUP LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which COMPASS GROUP LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
41.46% (2025 Q2)
Avg. % of fund
8.16%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,271 -34,872 -91.4% 29.49% $871K $266.28
2025 Q2 ADDED 38,143 +2,820 +8.0% 41.46% $8.5M $223.52
2025 Q1 REDUCED 35,323 -1,204 -3.3% 37.35% $6.6M $176.24
2024 Q4 REDUCED 36,527 -2,681 -6.8% 38.07% $6.7M $173.55
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAP price (monthly, adj. close)

Other funds also holding BAP

As of 2025 Q4 — 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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