BAP β€” CREDICORP LTD

Ownership history in GLOBEFLEX CAPITAL L P  Β·  2 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported CREDICORP LTD (BAP) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.19% in 2025 Q4. The latest visible filing shows BAP at 1.19% 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 GLOBEFLEX CAPITAL L P'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 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 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 GLOBEFLEX CAPITAL L P held BAP β€” position size vs. price
% of Fund (quarterly)    BAP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,049 -1,451 -5.1% 1.19% $7.8M 2026-02-14 (Est.) $329.81
2025 Q3 INITIATED 28,500 β€” β€” 1.17% $7.6M 2025-11-12 $262.52

🏒 Other funds also holding BAP

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0%

FAQ About GLOBEFLEX CAPITAL L P and BAP

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

How long has GLOBEFLEX CAPITAL L P reported owning BAP?

GLOBEFLEX CAPITAL L P reported BAP across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported BAP position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for BAP was 1.19% in 2025 Q4.

What is the latest reported BAP position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 27,049 shares, equal to 1.19% of portfolio, with an estimated market value of $7.8M.

What does the chart on this BAP ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P'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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