Carrhae Capital LLP
- SEC CIK
- 0001555254
- Latest filing
- Jul 15, 2026
BAP holding history
Credicorp Ltd in every 13F filed by Carrhae Capital LLP, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −168,399−100.0% | Sold out | Holders |
| Q4 2025 | 168,399 | $48.3M | 3.2% | +168,399 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −213,806−100.0% | Sold out | Holders |
| Q2 2025 | 213,806 | $47.8M | 4.6% | +14,931+7.5% | Added | Holders |
| Q1 2025 | 198,875 | $37.0M | 4.3% | +158,206+389.0% | Added | Holders |
| Q4 2024 | 40,669 | $7.46M | 0.9% | −113,908−73.7% | Reduced | Holders |
| Q3 2024 | 154,577 | $28.0M | 3.2% | +154,577 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −47,668−100.0% | Sold out | Holders |
| Q4 2023 | 47,668 | $7.15M | 1.4% | +47,668 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −33,819−100.0% | Sold out | Holders |
| Q1 2023 | 33,819 | $4.48M | 1.4% | +33,819 | New | Holders |