BAILLIE GIFFORD & CO

CIK

0001088875

City

EDINBURGH

State / Country

Stock

BAP — CREDICORP LTD

Holdings in BAP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$411,240,291	1,432,893	-9.5%	Shares	Defined	2026-01-23
2025-09-30	$421,453,336	1,582,745	-3.3%	Shares	Defined	2025-10-31
2025-06-30	$365,839,875	1,636,721	+1.2%	Shares	Defined	2025-08-06
2025-03-31	$301,086,432	1,617,353	-0.3%	Shares	Defined	2025-05-07
2024-12-31	$297,404,799	1,622,326	-3.1%	Shares	Defined	2025-01-31
2024-09-30	$302,991,011	1,674,261	+2.5%	Shares	Defined	2024-11-05
2024-06-30	$263,428,012	1,632,852	+22.0%	Shares	Defined	2024-07-25
2024-03-31	$226,740,712	1,338,256	-4.8%	Shares	Defined	2024-05-01
2023-12-31	$210,830,064	1,406,190	-0.4%	Shares	Sole	2024-01-26
2023-09-30	$180,735,356	1,412,326	-0.3%	Shares	Defined	2023-11-13
2023-06-30	$209,179,303	1,416,820	+1.5%	Shares	Defined	2023-07-28
2023-03-31	$184,830,605	1,396,107	+8.9%	Shares	Defined	2023-05-03
2022-12-31	$173,959,393	1,282,319	-3.5%	Shares	Defined	2023-01-24
2022-09-30	$163,144,464	1,328,538	+2.5%	Shares	Defined	2022-10-27
2022-06-30	$155,450,003	1,296,389	+1.0%	Shares	Defined	2022-08-08
2022-03-31	$220,702,389	1,284,124	+100.5%	Shares	Defined	2022-05-05
2021-12-31	$78,172,283	640,389	-62.4%	Shares	Defined	2022-01-20
2021-09-30	$189,151,588	1,704,990	-1.1%	Shares	Defined	2021-10-19
2021-06-30	$208,716,128	1,723,360	+35.4%	Shares	Defined	2021-08-02
2021-03-31	$173,783,548	1,272,487	-29.8%	Shares	Defined	2021-05-06
2020-12-31	$297,504,557	1,813,831	-5.1%	Shares	Defined	2021-02-10
2020-09-30	$236,946,377	1,911,012	-1.2%	Shares	Defined	2020-11-12
2020-06-30	$258,551,598	1,934,253	+1.1%	Shares	Defined	2020-08-12
2020-03-31	$273,850,859	1,914,104	—	Shares	Defined	2020-05-08