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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

BAP holding history

Credicorp Ltd in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAP overviewAll 13F holders of BAPFull Q2 2026 holdings

Shares (Q2 2026)
17,585
Value
$6.85M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BAP by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,585$6.85M0.1%−10,704−37.8%ReducedHolders
Q1 202628,289$9.60M0.2%00.0%UnchangedHolders
Q4 202528,289$8.12M0.1%−2,423−7.9%ReducedHolders
Q3 202530,712$8.18M0.2%−4,025−11.6%ReducedHolders
Q2 202534,737$7.76M0.2%00.0%UnchangedHolders
Q1 202534,737$6.47M0.2%00.0%UnchangedHolders
Q4 202434,737$6.37M0.2%+2,567+8.0%AddedHolders
Q3 202432,170$5.82M0.1%+15,495+92.9%AddedHolders
Q2 202416,675$2.69M0.1%00.0%UnchangedHolders
Q1 202416,675$2.83M0.1%+7,482+81.4%AddedHolders
Q4 20239,193$1.38M<0.1%00.0%UnchangedHolders
Q3 20239,193$1.18M<0.1%00.0%UnchangedHolders
Q2 20239,193$1.36M<0.1%00.0%UnchangedHolders
Q1 20239,193$1.22M<0.1%−4,150−31.1%ReducedHolders
Q4 202213,343$1.81M0.1%00.0%UnchangedHolders
Q3 202213,343$1.64M0.1%−4,859−26.7%ReducedHolders
Q2 202218,202$2.18M0.1%00.0%UnchangedHolders
Q1 202218,202$3.13M0.1%+7,440+69.1%AddedHolders
Q4 202110,762$1.31M<0.1%00.0%UnchangedHolders
Q3 202110,762$1.19M<0.1%−11,747−52.2%ReducedHolders
Q2 202122,509$2.73M0.1%+14,629+185.6%AddedHolders
Q1 20217,880$1.08M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.