BAP Credicorp Ltd COM

Ownership history in INCA Investments LLC  ·  61 quarters on record

AI Ownership Summary

INCA Investments LLC reported Credicorp Ltd COM (BAP) in 61 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 26.47% in 2025 Q3. The latest visible filing shows BAP at 22.91% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INCA Investments LLC's position in Credicorp Ltd COM, 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 22.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.47% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 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 INCA Investments LLC held BAP — position size vs. price
% of Fund (quarterly)    BAP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 228,233 +12,183 +5.6% 22.91% $65.5M 2026-02-14 (Est.) $329.81
2025 Q3 ADDED 216,050 +22,103 +11.4% 26.47% $57.5M 2025-11-04 $257.38
2025 Q2 ADDED 193,947 +10,687 +5.8% 16.84% $43.4M 2025-07-29 $238.00
2025 Q1 REDUCED 183,260 -18,078 -9.0% 15.61% $34.1M 2025-04-28 $189.01
2024 Q4 REDUCED 201,338 -61,508 -23.4% 15.22% $36.9M 2025-01-30 $175.31
2024 Q3 ADDED 262,846 +13,781 +5.5% 20.30% $47.6M 2024-11-05 $172.10
2024 Q2 REDUCED 249,065 -48,925 -16.4% 17.00% $40.2M 2024-08-05 $149.12
2024 Q1 REDUCED 297,990 -12,698 -4.1% 21.72% $50.5M 2024-05-01 $152.65
2023 Q4 REDUCED 310,688 -79,400 -20.4% 20.63% $46.6M 2024-02-05 $139.18
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About INCA Investments LLC and BAP

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

How long has INCA Investments LLC reported owning BAP?

INCA Investments LLC reported BAP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BAP position in INCA Investments LLC's portfolio?

The largest reported portfolio weight for BAP was 26.47% in 2025 Q3.

What is the latest reported BAP position on this page?

The most recent filing on this page is 2025 Q4, when INCA Investments LLC reported 228,233 shares, equal to 22.91% of portfolio, with an estimated market value of $65.5M.

What does the chart on this BAP ownership page compare?

The chart compares INCA Investments LLC'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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