ROYAL LONDON ASSET MANAGEMENT LTD

Position in BAP — Credicorp Ltd

CIK 863748 UNITED KINGDOM, X0

Position in BAP

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$35,692,250

+$6,257,817 QoQ

Shares Held

105,231

+2.6% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.07%

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")%

Financial Services · as of Mar 31, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $450,666,759 across 16 Banks - Regional names. BAP ranks #6 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	443,200	$92,225,488
2	NU	Nu Holdings Ltd.	4,752,493	$68,293,324
3	HDB	Hdfc Bank Ltd	2,661,240	$66,211,651
4	TFC	Truist Financial Corp	1,184,039	$54,430,272
5	USB	US Bancorp De	705,339	$36,684,681
6	BAP	Credicorp Ltd This page	105,231	$35,692,250
7	FITB	Fifth Third Bancorp	344,180	$15,990,602
8	MTB	M&T Bank Corp	74,982	$15,500,279

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,692,250	105,231	+2.6%	Shares	Sole	2026-05-01
2025-12-31	$29,434,433	102,559	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$27,769,009	104,285	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$23,380,862	104,603	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$19,188,442	103,075	+7.0%	Shares	Sole	2025-05-13
2024-12-31	$17,666,365	96,369	-31.7%	Shares	Sole	2025-02-11
2024-09-30	$25,524,189	141,041	0.0%	Shares	Sole	2024-11-14
2024-06-30	$22,754,144	141,041	+2.1%	Shares	Sole	2024-08-07
2024-03-31	$23,414,209	138,194	+0.7%	Shares	Sole	2024-05-14
2023-12-31	$20,575,043	137,231	+3.2%	Shares	Sole	2024-03-01
2023-09-30	$17,011,436	132,933	+4.3%	Shares	Sole	2023-11-14
2023-06-30	$18,814,208	127,433	+1.2%	Shares	Sole	2023-08-11
2023-03-31	$16,663,399	125,866	+5.1%	Shares	Sole	2023-05-15
2022-12-31	$16,250,847	119,791	+3.3%	Shares	Sole	2023-02-09
2022-09-30	$14,243,694	115,991	0.0%	Shares	Sole	2022-11-14
2022-06-30	$13,908,480	115,991	+291.6%	Shares	Sole	2022-09-06
2022-03-31	$5,090,961	29,621	+17.1%	Shares	Sole	2022-09-06
2021-12-31	$3,088,371	25,300	-6.5%	Shares	Sole	2022-10-18
2021-09-30	$3,003,034	27,069	+5.1%	Shares	Sole	2022-10-18
2021-06-30	$3,118,098	25,746	+1.0%	Shares	Sole	2022-10-18
2021-03-31	$3,481,988	25,496	+4.3%	Shares	Sole	2022-10-17
2020-12-31	$4,008,648	24,440	-1.8%	Shares	Sole	2021-01-29
2020-09-30	$3,087,351	24,900	0.0%	Shares	Sole	2020-11-04
2020-06-30	$3,328,383	24,900	-0.5%	Shares	Sole	2020-07-31
2020-03-31	$3,581,328	25,032	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.