Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
BAP holding history
Credicorp Ltd in every 13F filed by Ninety One UK Ltd, 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)
- 348,755
- Value
- $135.9M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 348,755 | $135.9M | 0.3% | −49,710−12.5% | Reduced | Holders |
| Q1 2026 | 398,465 | $135.2M | 0.3% | −2,066−0.5% | Reduced | Holders |
| Q4 2025 | 400,531 | $115.0M | 0.2% | +51,308+14.7% | Added | Holders |
| Q3 2025 | 349,223 | $93.0M | 0.2% | −163,894−31.9% | Reduced | Holders |
| Q2 2025 | 513,117 | $114.7M | 0.3% | −28,164−5.2% | Reduced | Holders |
| Q1 2025 | 541,281 | $100.8M | 0.3% | −548,053−50.3% | Reduced | Holders |
| Q4 2024 | 1,089,334 | $199.7M | 0.5% | +49,031+4.7% | Added | Holders |
| Q3 2024 | 1,040,303 | $188.3M | 0.5% | +728,920+234.1% | Added | Holders |
| Q2 2024 | 311,383 | $50.2M | 0.1% | +311,383 | New | Holders |