Cape Ann Asset Management Ltd

SEC CIK: 0001768237
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

BAP holding history

Credicorp Ltd in every 13F filed by Cape Ann Asset Management Ltd, 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): 103,105
Value: $40.2M
% of portfolio: 9.2%
Quarters held: 22; Since Q1 2021

Holdings of BAP by Cape Ann Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	103,105	$40.2M	9.2%	−7,248−6.6%	Reduced	Holders
Q1 2026	110,353	$37.4M	8.5%	−440.0%	Reduced	Holders
Q4 2025	110,397	$31.7M	8.6%	+900+0.8%	Added	Holders
Q3 2025	109,497	$29.2M	9.8%	−45,600−29.4%	Reduced	Holders
Q2 2025	155,097	$34.7M	14.8%	−1,000−0.6%	Reduced	Holders
Q1 2025	156,097	$29.1M	17.8%	−5,181−3.2%	Reduced	Holders
Q4 2024	161,278	$29.6M	18.6%	−52,600−24.6%	Reduced	Holders
Q3 2024	213,878	$38.7M	26.5%	−1,100−0.5%	Reduced	Holders
Q2 2024	214,978	$34.7M	29.8%	−2,100−1.0%	Reduced	Holders
Q1 2024	217,078	$36.8M	32.7%	−3,700−1.7%	Reduced	Holders
Q4 2023	220,778	$33.1M	29.8%	−4,565−2.0%	Reduced	Holders
Q3 2023	225,343	$28.8M	27.5%	−400−0.2%	Reduced	Holders
Q2 2023	225,743	$33.3M	29.9%	+19,800+9.6%	Added	Holders
Q1 2023	205,943	$27.3M	25.5%	+200+0.1%	Added	Holders
Q4 2022	205,743	$27.9M	30.8%	+1,000+0.5%	Added	Holders
Q3 2022	204,743	$25.1M	30.1%	+25,100+14.0%	Added	Holders
Q2 2022	179,643	$21.5M	12.4%	+1,300+0.7%	Added	Holders
Q1 2022	178,343	$30.7M	17.9%	+3,700+2.1%	Added	Holders
Q4 2021	174,643	$22.6M	12.8%	−7,012−3.9%	Reduced	Holders
Q3 2021	181,655	$20.2M	10.1%	+605+0.3%	Added	Holders
Q2 2021	181,050	$21.9M	10.2%	−4,922−2.6%	Reduced	Holders
Q1 2021	185,972	$25.4M	11.6%	–	–	Holders

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