SCHRODER INVESTMENT MANAGEMENT GROUP

Position in BAP — Credicorp Ltd

CIK 1086619 London, X0

Back to BAP Full portfolio

Position in BAP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$291,940,704

-$25,888,836 QoQ

Shares Held

860,725

-22.3% QoQ

Ownership

1.08%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,890,228,911 across 33 Banks - Regional names. BAP ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HDB	Hdfc Bank Ltd	22,513,235	$560,129,282
2	ITUB	Itau Unibanco Holding S.A.	64,691,459	$542,114,425
3	EWBC	East West Bancorp Inc	3,864,877	$412,614,266
4	BAP	Credicorp Ltd This page	860,725	$291,940,704
5	IBN	Icici Bank Ltd	8,366,632	$216,695,766
6	USB	US Bancorp De	3,136,833	$163,146,683
7	PNC	Pnc Financial Services Group, Inc.	550,346	$114,521,498
8	RF	Regions Financial Corp	3,256,248	$85,053,197

All Filings in BAP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$291,940,704	860,725	-22.3%	Shares	Sole	2026-05-14
2025-12-31	$317,829,540	1,107,420	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$288,552,456	1,083,643	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$242,675,216	1,085,698	-11.5%	Shares	Sole	2025-08-13
2025-03-31	$228,396,352	1,226,882	-6.3%	Shares	Sole	2025-05-13
2024-12-31	$239,921,515	1,308,758	-13.3%	Shares	Sole	2025-02-12
2024-09-30	$273,022,561	1,508,662	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$244,744,062	1,517,040	-1.9%	Shares	Sole	2024-08-12
2024-03-31	$262,014,514	1,546,447	-11.8%	Shares	Sole	2024-05-14
2023-12-31	$262,732,833	1,752,370	-5.0%	Shares	Sole	2024-02-14
2023-09-30	$236,126,275	1,845,169	-4.7%	Shares	Sole	2023-11-14
2023-06-30	$285,746,440	1,935,427	-5.5%	Shares	Sole	2023-08-11
2023-03-31	$271,204,884	2,048,530	+49.5%	Shares	Sole	2023-05-11
2022-12-31	$185,941,021	1,370,640	+2.9%	Shares	Sole	2023-02-10
2022-09-30	$163,606,807	1,332,303	+3.4%	Shares	Sole	2022-11-14
2022-06-30	$154,507,151	1,288,526	-26.1%	Shares	Sole	2022-08-11
2022-03-31	$299,671,328	1,743,593	+81.1%	Shares	Sole	2022-05-16
2021-12-31	$117,520,939	962,734	+3308.8%	Shares	Sole	2022-02-14
2021-09-30	$3,133,278	28,243	+2275.4%	Shares	Sole	2021-11-12
2021-06-30	$143,999	1,189	-99.2%	Shares	Sole	2021-08-13
2021-03-31	$21,188,015	155,144	+759.7%	Shares	Sole	2021-05-28
2020-12-31	$2,960,068	18,047	-98.5%	Shares	Sole	2021-02-24
2020-09-30	$148,940,134	1,201,227	+11.1%	Shares	Sole	2020-11-13
2020-06-30	$144,539,241	1,081,314	+49.8%	Shares	Sole	2020-08-13
2020-03-31	$103,256,051	721,717	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.