Liontrust Investment Partners LLP

Position in BAP — Credicorp Ltd

CIK 1544204 LONDON, X0

Position in BAP

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$19,460,689

+$5,100,931 QoQ

Shares Held

49,953

-0.2% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#116

of 425 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $237,711,743 across 5 Banks - Regional names. BAP ranks #2 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	6,064,095	$204,723,847
2	BAP	Credicorp Ltd This page	49,953	$19,460,689
3	NU	Nu Holdings Ltd.	863,541	$11,536,907
4	ITUB	Itau Unibanco Holding S.A.	195,000	$1,593,150
5	CIB	Grupo Cibest S.A.	5,000	$397,150

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,460,689	49,953	-0.2%	Shares	Sole	2026-08-18
2025-12-31	$14,359,758	50,034	-3.1%	Shares	Sole	2026-02-17
2025-09-30	$13,749,101	51,634	+2.1%	Shares	Sole	2025-11-24
2025-06-30	$11,302,065	50,564	-19.8%	Shares	Sole	2025-08-19
2024-12-31	$11,562,909	63,075	+5.0%	Shares	Sole	2025-02-13
2024-09-30	$10,867,610	60,052	0.0%	Shares	Sole	2024-10-16
2024-06-30	$9,688,189	60,052	-1.8%	Shares	Sole	2024-07-26
2024-03-31	$10,358,950	61,140	-9.4%	Shares	Sole	2024-05-10
2023-12-31	$10,119,075	67,492	-30.6%	Shares	Sole	2024-02-13
2023-09-30	$12,451,353	97,299	-6.2%	Shares	Sole	2023-11-09
2023-06-30	$15,319,569	103,763	-76.9%	Shares	Sole	2023-08-14
2023-03-31	$1,167,651	450,000	-1.4%	Shares	Sole	2023-05-15
2022-12-31	$2,063,016	456,600	+1.5%	Shares	Sole	2023-02-14
2022-09-30	$55,260,000	450,000	+675.7%	Shares	Sole	2022-11-14
2022-06-30	$6,956,458	58,014	+326.8%	Shares	Sole	2022-07-27
2020-12-31	$2,229,359	13,592	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.