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Equibles

Cape Ann Asset Management Ltd

Position in BAP — Credicorp Ltd

CIK 1768237 LONDON, X0
Back to BAP Full portfolio

Position in BAP

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$40,167,645
+$2,738,115 QoQ
Shares Held
103,105
-6.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
9.25%
of 13F equity value
Holder Rank
#83
of 427 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAP Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Cape Ann Asset Management Ltd holds $80,899,652 across 2 Banks - Regional names. BAP ranks #2 (49.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BMA
Macro Bank Inc.
 439,918 $40,732,007
2 BAP
Credicorp Ltd
This page 		103,105 $40,167,645

All Filings in BAP

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,167,645 103,105
2026-03-31 $37,429,530 110,353
2025-12-31 $31,683,939 110,397
2025-09-30 $29,156,861 109,497
2025-06-30 $34,667,281 155,097
2025-03-31 $29,059,017 156,097
2024-12-31 $29,565,482 161,278
2024-09-30 $38,705,501 213,878
2024-06-30 $34,682,400 214,978
2024-03-31 $36,779,525 217,078
2023-12-31 $33,101,245 220,778
2023-09-30 $28,837,143 225,343
2023-06-30 $33,328,696 225,743
2023-03-31 $27,264,793 205,943
2022-12-31 $27,911,095 205,743
2022-09-30 $25,142,440 204,743
2022-06-30 $21,540,992 179,643
2022-03-31 $30,651,811 178,343
2021-12-31 $21,318,671 174,643
2021-09-30 $20,152,805 181,655
2021-06-30 $21,926,965 181,050
2021-03-31 $25,398,196 185,972
2020-12-31 $25,619,267 156,196