North of South Capital LLP

Position in BAP — Credicorp Ltd

CIK 2033334 LONDON, X0

Position in BAP

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

Position Value

$1,734,799

-$644,209 QoQ

Shares Held

4,453

-36.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

North of South Capital LLP holds $295,760,890 across 4 Banks - Regional names. BAP ranks #3 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBN	Icici Bank Ltd	8,690,448	$252,283,705
2	HDB	Hdfc Bank Ltd	1,593,267	$41,154,086
3	BAP	Credicorp Ltd This page	4,453	$1,734,799
4	BBAR	Banco BBVA Argentina S.A.	30,000	$588,300

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,734,799	4,453	-36.5%	Shares	Sole	2026-07-30
2026-03-31	$2,379,008	7,014	-33.3%	Shares	Sole	2026-04-20
2025-12-31	$3,018,953	10,519	+163.0%	Shares	Sole	2026-02-12
2025-09-30	$1,065,120	4,000	-51.6%	Shares	Sole	2025-10-27
2025-06-30	$1,845,381	8,256	—	Shares	Sole	2025-08-08
No filing history on record for this holder in this stock.