Dodge & Cox

Position in BAP — Credicorp Ltd

CIK 200217 San Francisco, CA

Position in BAP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,156,663,156

+$45,703,376 QoQ

Shares Held

3,410,175

-11.9% QoQ

Ownership

4.29%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 97.6980653485525.ToString("F0")% Shared 0.ToString("F0")% None 2.3019346514475063.ToString("F0")%

Financial Services · as of Mar 31, 2026

Dodge & Cox holds $2,204,329,476 across 7 Banks - Regional names. BAP ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAP	Credicorp Ltd This page	3,410,175	$1,156,663,156
2	FCNCA	First Citizens Bancshares Inc /De/	393,087	$740,835,345
3	ITUB	Itau Unibanco Holding S.A.	19,169,381	$160,639,412
4	HDB	Hdfc Bank Ltd	5,688,300	$141,524,904
5	PNC	Pnc Financial Services Group, Inc.	14,000	$2,913,260
6	TFC	Truist Financial Corp	19,151	$880,371
7	IFS	Intercorp Financial Services Inc.	17,391	$873,028

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,156,663,156	3,410,175	-11.9%	Shares	Sole	2026-05-14
2025-12-31	$1,110,959,780	3,870,940	0.0%	Shares	Sole	2026-02-13
2025-12-31	$1,110,959,780	3,870,940	-21.0%	Shares	Sole	2026-02-13
2025-09-30	$1,304,696,110	4,899,715	-4.8%	Shares	Sole	2025-11-13
2025-06-30	$1,150,542,377	5,147,380	-3.1%	Shares	Sole	2025-08-13
2025-03-31	$988,468,644	5,309,780	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$978,411,837	5,337,180	-1.4%	Shares	Sole	2025-02-13
2024-09-30	$979,206,953	5,410,880	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$883,165,592	5,474,280	-0.8%	Shares	Sole	2024-08-13
2024-03-31	$934,928,294	5,518,080	-0.2%	Shares	Sole	2024-05-14
2023-12-31	$829,259,831	5,530,980	+2.0%	Shares	Sole	2024-02-22
2023-09-30	$694,257,981	5,425,162	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$797,319,632	5,400,431	-2.5%	Shares	Sole	2023-08-14
2023-03-31	$733,515,003	5,540,562	+8.5%	Shares	Sole	2023-05-12
2022-12-31	$692,498,446	5,104,662	-1.1%	Shares	Sole	2023-02-14
2022-09-30	$633,864,373	5,161,762	+2.5%	Shares	Sole	2022-11-10
2022-06-30	$603,562,428	5,033,462	-1.6%	Shares	Sole	2022-08-12
2022-03-31	$879,128,283	5,115,077	-8.0%	Shares	Sole	2022-05-13
2021-12-31	$678,340,182	5,556,977	+3.1%	Shares	Sole	2022-02-14
2021-09-30	$598,127,019	5,391,446	+60.3%	Shares	Sole	2021-11-15
2021-06-30	$407,292,445	3,362,996	+1.0%	Shares	Sole	2021-08-13
2021-03-31	$454,832,181	3,330,396	+32.8%	Shares	Sole	2021-05-14
2020-12-31	$411,213,885	2,507,096	+64.5%	Shares	Sole	2021-02-11
2020-09-30	$188,988,533	1,524,224	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.