Mondrian Investment Partners LTD

Position in BAP — Credicorp Ltd

CIK 1317724 LONDON, X0

Position in BAP

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$33,501,826

-$38,643,947 QoQ

Shares Held

98,773

-60.7% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Mondrian Investment Partners LTD holds $353,273,659 across 6 Banks - Regional names. BAP ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYG	Lloyds Banking Group plc	51,869,580	$260,903,987
2	HDB	Hdfc Bank Ltd	2,340,619	$58,234,600
3	BAP	Credicorp Ltd This page	98,773	$33,501,826
4	SHG	Shinhan Financial Group Co Ltd	5,500	$337,260
5	ITUB	Itau Unibanco Holding S.A.	18,668	$156,437
6	IBN	Icici Bank Ltd	5,388	$139,549

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,501,826	98,773	-60.7%	Shares	Sole	2026-04-29
2025-12-31	$72,145,773	251,379	-14.4%	Shares	Sole	2026-02-09
2025-09-30	$78,211,495	293,719	-40.2%	Shares	Sole	2025-11-07
2025-03-31	$91,494,475	491,483	-2.6%	Shares	Sole	2025-05-13
2024-12-31	$92,512,621	504,651	-25.9%	Shares	Sole	2025-02-13
2024-09-30	$123,256,676	681,089	-16.1%	Shares	Sole	2024-11-05
2024-06-30	$130,978,503	811,867	-28.7%	Shares	Sole	2024-08-12
2024-03-31	$192,900,460	1,138,526	-13.4%	Shares	Sole	2024-05-07
2023-12-31	$197,007,570	1,313,997	-1.1%	Shares	Sole	2024-02-13
2023-09-30	$170,085,438	1,329,104	-6.4%	Shares	Sole	2023-11-06
2023-06-30	$209,624,734	1,419,837	-6.8%	Shares	Sole	2023-09-20
2023-03-31	$201,782,880	1,524,155	-5.0%	Shares	Sole	2023-09-20
2022-12-31	$217,544,376	1,603,600	-5.3%	Shares	Sole	2023-02-03
2022-09-30	$207,912,188	1,693,096	+8.8%	Shares	Sole	2022-10-21
2022-06-30	$186,556,817	1,555,807	+27.4%	Shares	Sole	2022-08-09
2022-03-31	$209,951,751	1,221,573	-38.8%	Shares	Sole	2022-05-05
2021-12-31	$243,703,233	1,996,422	-5.0%	Shares	Sole	2022-02-09
2021-09-30	$233,167,479	2,101,744	+15.8%	Shares	Sole	2021-10-27
2021-06-30	$219,854,252	1,815,327	+98.3%	Shares	Sole	2021-07-30
2021-03-31	$125,010,578	915,359	-8.0%	Shares	Sole	2021-05-10
2020-12-31	$163,155,122	994,727	+31.2%	Shares	Sole	2021-02-11
2020-09-30	$94,032,652	758,389	+28.5%	Shares	Sole	2020-11-13
2020-06-30	$78,865,166	589,999	+17.1%	Shares	Sole	2020-08-10
2020-03-31	$72,072,943	503,760	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.