Henry James International Management Inc.

Position in BAP — Credicorp Ltd

CIK 1750423 NEW YORK, NY

Position in BAP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$977,066

+$189,491 QoQ

Shares Held

2,508

+8.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#23

of 66 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Henry James International Management Inc. holds $24,268,613 across 7 Banks - Regional names. BAP ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYG	Lloyds Banking Group plc	1,157,361	$6,747,414
2	DB	Deutsche Bank Aktiengesellschaft	163,695	$5,526,343
3	KB	KB Financial Group Inc.	43,268	$4,541,409
4	IBN	Icici Bank Ltd	138,654	$4,025,125
5	BSAC	Banco Santander Chile	51,000	$1,679,430
6	BAP	Credicorp Ltd This page	2,508	$977,066
7	HDB	Hdfc Bank Ltd	29,881	$771,826

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$977,066	2,508	+8.0%	Shares	Sole	2026-07-09
2026-03-31	$787,575	2,322	-39.3%	Shares	Sole	2026-04-10
2024-03-31	$648,239	3,826	-1.6%	Shares	Sole	2024-05-08
2023-12-31	$582,927	3,888	0.0%	Shares	Sole	2024-02-06
2023-09-30	$497,547	3,888	+17.4%	Shares	Sole	2023-10-26
2023-06-30	$489,131	3,313	-0.0%	Shares	Sole	2023-08-03
2023-03-31	$438,740	3,314	-0.2%	Shares	Sole	2023-04-27
2022-12-31	$450,526	3,321	-0.6%	Shares	Sole	2023-02-01
2022-09-30	$410,397	3,342	+0.1%	Shares	Sole	2022-11-01
2022-06-30	$400,139	3,337	-29.2%	Shares	Sole	2022-07-25
2020-12-31	$773,354	4,715	+0.1%	Shares	Sole	2021-01-27
2020-09-30	$584,240	4,712	-1.3%	Shares	Sole	2020-10-07
2020-06-30	$638,274	4,775	-3.5%	Shares	Sole	2020-07-24
2020-03-31	$707,624	4,946	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.