Perpetual Ltd

Position in BAP — Credicorp Ltd

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in BAP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,895,306

-$119,423 QoQ

Shares Held

4,865

-18.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#222

of 427 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Perpetual Ltd holds $256,429,014 across 10 Banks - Regional names. BAP ranks #8 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	7,094,372	$94,780,808
2	ITUB	Itau Unibanco Holding S.A.	6,388,941	$52,197,647
3	PB	Prosperity Bancshares Inc	593,322	$43,330,304
4	HDB	Hdfc Bank Ltd	1,556,670	$40,208,784
5	BBD	Bank Bradesco	3,599,934	$12,491,770
6	IBN	Icici Bank Ltd	261,467	$7,590,385
7	PNC	Pnc Financial Services Group, Inc.	9,058	$2,230,259
8	BAP	Credicorp Ltd This page	4,865	$1,895,306

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,895,306	4,865	-18.1%	Shares	Sole	2026-07-15
2026-03-31	$2,014,729	5,940	-7.4%	Shares	Sole	2026-04-14
2025-12-31	$1,841,966	6,418	+0.5%	Shares	Sole	2026-01-20
2025-09-30	$1,699,931	6,384	-1.4%	Shares	Sole	2025-10-10
2025-06-30	$1,446,621	6,472	-5.8%	Shares	Sole	2025-07-11
2025-03-31	$1,279,663	6,874	-7.6%	Shares	Sole	2025-04-24
2024-12-31	$1,363,900	7,440	-9.7%	Shares	Sole	2025-01-17
2024-09-30	$1,491,192	8,240	-73.7%	Shares	Sole	2024-10-09
2024-06-30	$5,056,726	31,344	-28.1%	Shares	Sole	2024-07-30
2024-03-31	$7,389,689	43,615	+413.8%	Shares	Sole	2024-04-16
2023-12-31	$1,272,605	8,488	0.0%	Shares	Sole	2024-02-15
2023-09-30	$1,086,209	8,488	+75.1%	Shares	Sole	2023-10-10
2023-06-30	$715,758	4,848	+0.4%	Shares	Sole	2023-07-13
2023-03-31	$639,178	4,828	-87.1%	Shares	Sole	2023-05-08
2020-09-30	$4,651,112	37,512	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.