NS Partners Ltd

Position in BAP — Credicorp Ltd

CIK 1657111 LONDON, X0

Position in BAP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$16,842,661

+$6,133,679 QoQ

Shares Held

49,657

+23.5% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NS Partners Ltd holds $43,612,745 across 2 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HDB	Hdfc Bank Ltd	1,029,571	$26,593,818
2	ITUB	Itau Unibanco Holding S.A.	2,083,100	$17,018,927

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,842,661	49,657	+23.5%	Shares	Sole	2026-05-11
2025-09-30	$10,708,982	40,217	-33.7%	Shares	Sole	2025-11-13
2025-06-30	$13,549,111	60,617	-14.5%	Shares	Sole	2025-08-07
2025-03-31	$13,198,744	70,900	-11.6%	Shares	Sole	2025-05-12
2024-12-31	$14,702,264	80,200	+33.2%	Shares	Sole	2025-02-07
2024-09-30	$10,894,394	60,200	+182.7%	Shares	Sole	2024-11-08
2020-03-31	$3,046,389	21,293	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.