ABS Direct Equity Fund LLC

Position in BAP — Credicorp Ltd

CIK 1729347 Stamford, CT

Position in BAP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,526,310

New position

Shares Held

4,500

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

ABS Direct Equity Fund LLC holds $9,716,091 across 3 Banks - Regional names. BAP ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTR	Inter & Co, Inc.	581,700	$4,630,332
2	NU	Nu Holdings Ltd.	247,700	$3,559,449
3	BAP	Credicorp Ltd This page	4,500	$1,526,310

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,526,310	4,500	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.