FIL Ltd

Position in BAP — Credicorp Ltd

CIK 318989 HAMILTON, D0

Position in BAP

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

Position Value

$122,327,302

+$60,061,504 QoQ

Shares Held

360,656

+66.2% QoQ

Ownership

0.382%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 76.7900714254026.ToString("F0")% Shared 0.ToString("F0")% None 23.2099285745974.ToString("F0")%

Financial Services · as of Mar 31, 2026

FIL Ltd holds $1,758,190,058 across 32 Banks - Regional names. BAP ranks #4 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HDB	Hdfc Bank Ltd	16,717,438	$415,929,856
2	IBN	Icici Bank Ltd	14,140,954	$366,250,707
3	NU	Nu Holdings Ltd.	23,889,965	$343,298,795
4	BAP	Credicorp Ltd This page	360,656	$122,327,302
5	FHN	First Horizon Corp	4,429,495	$100,815,305
6	PNC	Pnc Financial Services Group, Inc.	374,468	$77,923,045
7	ZION	Zions Bancorporation, National Association /Ut/	1,122,403	$64,672,859
8	FNB	Fnb Corp/Pa/	3,530,571	$59,031,147

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,327,302	360,656	+66.2%	Shares	Defined	2026-05-15
2025-12-31	$62,265,798	216,954	+3764.5%	Shares	Defined	2026-02-17
2025-09-30	$1,494,895	5,614	-91.4%	Shares	Defined	2025-11-13
2023-06-30	$9,672,634	65,515	-65.3%	Shares	Defined	2023-08-11
2023-03-31	$24,978,682	188,675	-51.3%	Shares	Defined	2023-05-11
2022-12-31	$52,522,668	387,164	-0.6%	Shares	Defined	2023-02-13
2022-09-30	$47,848,773	389,648	+306.3%	Shares	Defined	2022-11-10
2022-06-30	$11,500,328	95,908	+1698.1%	Shares	Defined	2022-08-12
2021-03-31	$728,464	5,334	+63.1%	Shares	Defined	2021-05-14
2020-12-31	$536,345	3,270	-99.3%	Shares	Defined	2021-03-23
2020-06-30	$66,483,314	497,369	-21.4%	Shares	Defined	2020-08-13
2020-03-31	$90,493,777	632,514	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.