BAP β€” CREDICORP LTD

Ownership history in Fourth Sail Capital LP  Β·  7 quarters on record

AI Ownership Summary

Fourth Sail Capital LP reported CREDICORP LTD (BAP) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 10.12% in 2024 Q2. The latest visible filing shows BAP at 5.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fourth Sail Capital LP's position in CREDICORP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAP was reported at 5.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fourth Sail Capital LP held BAP β€” position size vs. price
% of Fund (quarterly)    BAP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 120,988 +97,500 +415.1% 5.57% $34.7M 2026-02-14 (Est.) $329.81
2025 Q3 REDUCED 23,488 -51,577 -68.7% 1.51% $6.3M 2025-11-14 $253.80
2025 Q2 REDUCED 75,065 -78,300 -51.1% 3.47% $16.8M 2025-08-07 $246.00
2025 Q1 ADDED 153,365 +77,817 +103.0% 6.68% $28.6M 2025-05-09 $194.42
2024 Q4 REDUCED 75,548 -62,808 -45.4% 4.12% $13.8M 2025-02-06 $182.62
2024 Q3 REDUCED 138,356 -135,344 -49.4% 6.29% $25.0M 2024-11-07 $172.68
2024 Q2 INITIATED 273,700 β€” β€” 10.12% $44.2M 2024-08-09 $154.28

FAQ About Fourth Sail Capital LP and BAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fourth Sail Capital LP reported owning BAP?

Fourth Sail Capital LP reported BAP across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BAP position in Fourth Sail Capital LP's portfolio?

The largest reported portfolio weight for BAP was 10.12% in 2024 Q2.

What is the latest reported BAP position on this page?

The most recent filing on this page is 2025 Q4, when Fourth Sail Capital LP reported 120,988 shares, equal to 5.57% of portfolio, with an estimated market value of $34.7M.

What does the chart on this BAP ownership page compare?

The chart compares Fourth Sail Capital LP's quarterly BAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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