Aristotle Capital Management, LLC

SEC CIK: 0000860644
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BAP holding history

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

BAP overview All 13F holders of BAP Full Q2 2026 holdings

Shares (Q2 2026): 707,537
Value: $275.7M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of BAP by Aristotle Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	707,537	$275.7M	0.6%	−39,791−5.3%	Reduced	Holders
Q1 2026	747,328	$253.5M	0.5%	−12,065−1.6%	Reduced	Holders
Q4 2025	759,393	$218.0M	0.4%	−19,589−2.5%	Reduced	Holders
Q3 2025	778,982	$207.4M	0.4%	−28,809−3.6%	Reduced	Holders
Q2 2025	807,791	$180.6M	0.3%	−1030.0%	Reduced	Holders
Q1 2025	807,894	$150.4M	0.3%	−16,476−2.0%	Reduced	Holders
Q4 2024	824,370	$151.1M	0.3%	−19,932−2.4%	Reduced	Holders
Q3 2024	844,302	$152.8M	0.3%	−3,889−0.5%	Reduced	Holders
Q2 2024	848,191	$136.8M	0.3%	+706+0.1%	Added	Holders
Q1 2024	847,485	$143.6M	0.3%	−16,860−2.0%	Reduced	Holders
Q4 2023	864,345	$124.6M	0.2%	−4,465−0.5%	Reduced	Holders
Q3 2023	868,810	$106.1M	0.2%	−753−0.1%	Reduced	Holders
Q2 2023	869,563	$122.3M	0.2%	+36,458+4.4%	Added	Holders
Q1 2023	833,105	$110.3M	0.2%	+4,915+0.6%	Added	Holders
Q4 2022	828,190	$112.4M	0.2%	+27,299+3.4%	Added	Holders
Q3 2022	800,891	$100.3M	0.2%	+6,162+0.8%	Added	Holders
Q2 2022	794,729	$96.6M	0.2%	+41,008+5.4%	Added	Holders
Q1 2022	753,721	$131.0M	0.2%	+63,456+9.2%	Added	Holders
Q4 2021	690,265	$85.4M	0.1%	+35,844+5.5%	Added	Holders
Q3 2021	654,421	$72.9M	0.1%	+47,721+7.9%	Added	Holders
Q2 2021	606,700	$73.5M	0.1%	+69,724+13.0%	Added	Holders
Q1 2021	536,976	$73.3M	0.1%	–	–	Holders

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