Aberdeen Group plc

Position in BAP — Credicorp Ltd

CIK 1716774 EDINBURGH, X0

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Position in BAP

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

Position Value

$73,287,300

+$6,265,338 QoQ

Shares Held

216,072

-7.5% QoQ

Ownership

0.229%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in BAP Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Mar 31, 2026

Aberdeen Group plc holds $791,759,242 across 22 Banks - Regional names. BAP ranks #2 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	13,192,205	$189,571,983
2	BAP	Credicorp Ltd This page	216,072	$73,287,300
3	PNC	Pnc Financial Services Group, Inc.	331,592	$69,000,979
4	WTFC	Wintrust Financial Corp	476,311	$66,178,649
5	USB	US Bancorp De	1,217,742	$63,334,760
6	TFC	Truist Financial Corp	988,946	$45,461,846
7	HDB	Hdfc Bank Ltd	1,521,327	$37,850,615
8	FITB	Fifth Third Bancorp	567,304	$26,356,943

All Filings in BAP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,287,300	216,072	-7.5%	Shares	Defined	2026-04-29
2025-12-31	$67,021,962	233,526	-9.0%	Shares	Defined	2026-01-16
2025-09-30	$68,338,364	256,641	-3.2%	Shares	Defined	2025-11-07
2025-06-30	$59,272,809	265,179	+2.6%	Shares	Defined	2025-07-24
2025-03-31	$48,119,753	258,486	-51.7%	Shares	Defined	2025-05-13
2024-12-31	$98,081,148	535,027	-6.4%	Shares	Defined	2025-01-24
2024-09-30	$103,472,490	571,766	-7.7%	Shares	Defined	2024-10-25
2024-06-30	$99,911,344	619,298	-21.1%	Shares	Defined	2024-08-09
2024-03-31	$132,978,488	784,858	-0.4%	Shares	Defined	2024-05-09
2023-12-31	$118,151,585	788,045	-9.8%	Shares	Defined	2024-01-31
2023-09-30	$111,824,022	873,830	+5.6%	Shares	Defined	2023-11-07
2023-06-30	$122,145,818	827,322	-1.3%	Shares	Defined	2024-06-20
2023-03-31	$110,952,614	838,074	-1.6%	Shares	Defined	2024-06-20
2022-12-31	$115,547,588	851,744	-4.0%	Shares	Other	2024-06-20
2022-09-30	$108,989,173	887,534	-2.7%	Shares	Defined	2022-11-10
2022-06-30	$109,363,913	912,050	+8.3%	Shares	Defined	2022-08-05
2022-03-31	$144,770,050	842,323	+218.3%	Shares	Defined	2022-05-04
2021-12-31	$32,300,332	264,605	+251.5%	Shares	Defined	2022-02-10
2021-09-30	$8,350,563	75,271	-6.0%	Shares	Defined	2021-11-15
2021-06-30	$9,699,335	80,087	-6.7%	Shares	Defined	2021-08-10
2021-03-31	$11,719,342	85,812	-30.6%	Shares	Defined	2021-05-06
2020-12-31	$20,286,976	123,686	-23.9%	Shares	Defined	2021-02-10
2020-09-30	$20,150,233	162,515	-20.2%	Shares	Defined	2020-10-21
2020-06-30	$27,229,780	203,709	-8.4%	Shares	Defined	2020-08-10
2020-03-31	$31,812,613	222,357	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.