ALTRINSIC GLOBAL ADVISORS LLC

Position in BAP — Credicorp Ltd

CIK 1167388 Stamford, CT

Position in BAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$941,614

-$75,925 QoQ

Shares Held

2,417

-19.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#265

of 427 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALTRINSIC GLOBAL ADVISORS LLC holds $152,297,862 across 3 Banks - Regional names. BAP ranks #2 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HDB	Hdfc Bank Ltd	5,856,969	$151,285,506
2	BAP	Credicorp Ltd This page	2,417	$941,614
3	KB	KB Financial Group Inc.	674	$70,742

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$941,614	2,417	-19.4%	Shares	Sole	2026-08-14
2026-03-31	$1,017,539	3,000	-22.2%	Shares	Sole	2026-05-15
2025-12-31	$1,106,959	3,857	-3.2%	Shares	Sole	2026-02-17
2025-09-30	$1,060,593	3,983	-99.2%	Shares	Sole	2025-11-14
2025-06-30	$106,074,766	474,565	+125.8%	Shares	Defined	2025-08-14
2025-03-31	$39,132,133	210,207	-0.7%	Shares	Defined	2025-05-14
2024-12-31	$38,805,726	211,683	-51.4%	Shares	Defined	2025-02-14
2024-09-30	$78,766,285	435,245	-3.7%	Shares	Sole	2024-11-14
2024-06-30	$72,910,025	451,931	-20.6%	Shares	Sole	2024-08-14
2024-03-31	$96,492,586	569,513	-5.3%	Shares	Sole	2024-05-14
2023-12-31	$90,180,793	601,486	+78.7%	Shares	Sole	2024-02-14
2023-09-30	$43,079,051	336,634	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$50,590,321	342,660	+802.9%	Shares	Sole	2023-08-14
2023-03-31	$5,024,199	37,950	+741.1%	Shares	Sole	2023-05-15
2022-12-31	$612,097	4,512	+35.6%	Shares	Sole	2023-02-14
2022-09-30	$408,555	3,327	-7.0%	Shares	Sole	2022-11-14
2022-06-30	$429,037	3,578	-12.6%	Shares	Sole	2022-08-15
2022-03-31	$703,463	4,093	-99.2%	Shares	Sole	2022-05-16
2021-12-31	$62,818,440	514,610	+50.9%	Shares	Sole	2022-02-14
2021-09-30	$37,834,199	341,033	+5988.8%	Shares	Sole	2021-11-15
2021-06-30	$678,336	5,601	-1.0%	Shares	Sole	2021-08-13
2021-03-31	$772,575	5,657	+216.4%	Shares	Sole	2021-05-14
2020-12-31	$293,267	1,788	-64.6%	Shares	Sole	2021-02-16
2020-09-30	$627,016	5,057	-7.1%	Shares	Sole	2020-11-16
2020-06-30	$727,699	5,444	0.0%	Shares	Sole	2020-08-14
2020-03-31	$778,872	5,444	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.