MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in BAP — Credicorp Ltd
CIK 1028074
SAN FRANCISCO, CA
Position in BAP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,355,071
+$3,713,192 QoQ
Shares Held
12,840
+173.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,262,164 across 7 Banks - Regional names. BAP ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
968,644 | $8,117,236 | |
| 2 | IBN |
Icici Bank Ltd
|
296,805 | $7,687,249 | |
| 3 | NU |
Nu Holdings Ltd.
|
505,743 | $7,267,526 | |
| 4 | HDB |
Hdfc Bank Ltd
|
286,651 | $7,131,876 | |
| 5 | BAP |
Credicorp Ltd
This page
|
12,840 | $4,355,071 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
72,384 | $3,633,676 | |
| 7 | AGBK |
AGI Inc
|
9,564 | $69,530 |
All Filings in BAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,355,071 | 12,840 | Shares | Sole | 2026-05-04 | |
| 2021-03-31 | $641,879 | 4,700 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $590,472 | 3,600 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $334,773 | 2,700 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||