CITIGROUP INC

Position in BAP — Credicorp Ltd

CIK 831001 NEW YORK, NY

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Position in BAP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$109,364,858

+$41,892,306 QoQ

Shares Held

322,439

+37.2% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BAP Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. BAP ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	21,301,832	$634,368,555
2	PNC	Pnc Financial Services Group, Inc.	926,614	$192,819,105
3	HBAN	Huntington Bancshares Inc /Md/	10,965,094	$171,603,720
4	NU	Nu Holdings Ltd.	11,635,551	$167,202,867
5	BAP	Credicorp Ltd This page	322,439	$109,364,858
6	WBS	Webster Financial Corp	1,119,338	$77,704,443
7	USB	US Bancorp De	1,458,015	$75,831,358
8	TFC	Truist Financial Corp	1,574,542	$72,381,694

All Filings in BAP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,364,858	322,439	+37.2%	Shares	Defined	2026-05-11
2025-12-31	$67,472,552	235,096	+1.1%	Shares	Defined	2026-02-13
2025-09-30	$61,944,715	232,630	-5.2%	Shares	Defined	2025-11-10
2025-06-30	$54,824,983	245,280	+16.7%	Shares	Defined	2025-08-11
2025-03-31	$39,129,154	210,191	+16.2%	Shares	Defined	2025-05-12
2024-12-31	$33,169,918	180,940	-8.6%	Shares	Defined	2025-02-12
2024-09-30	$35,811,969	197,889	+4.7%	Shares	Defined	2024-11-12
2024-06-30	$30,485,721	188,965	-11.2%	Shares	Defined	2024-08-12
2024-03-31	$36,073,508	212,911	+11.0%	Shares	Defined	2024-05-10
2023-12-31	$28,748,626	191,747	+1.4%	Shares	Defined	2024-02-09
2023-09-30	$24,203,219	189,132	-9.5%	Shares	Defined	2023-12-06
2023-06-30	$30,864,287	209,051	-9.0%	Shares	Defined	2023-08-10
2023-03-31	$30,425,603	229,818	-7.5%	Shares	Defined	2023-05-11
2022-12-31	$33,698,076	248,401	+61.3%	Shares	Defined	2023-02-09
2022-09-30	$18,907,146	153,967	+44.6%	Shares	Defined	2022-11-10
2022-06-30	$12,763,459	106,442	-38.2%	Shares	Defined	2022-08-10
2022-03-31	$29,598,246	172,213	+112.6%	Shares	Defined	2022-05-12
2021-12-31	$9,889,377	81,014	+10.8%	Shares	Defined	2022-02-10
2021-09-30	$8,112,375	73,124	-26.4%	Shares	Defined	2021-11-10
2021-06-30	$12,038,452	99,401	+0.2%	Shares	Defined	2021-08-10
2021-03-31	$13,547,605	99,199	+65.1%	Shares	Defined	2021-05-13
2020-12-31	$9,852,515	60,069	+156.5%	Shares	Defined	2021-02-11
2020-09-30	$2,904,215	23,423	+1.8%	Shares	Defined	2020-11-12
2020-06-30	$3,075,343	23,007	+276.5%	Shares	Defined	2020-08-12
2020-03-31	$874,298	6,111	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.