ARGA Investment Management, LP BAP holdings history
CREDICORP LTD · CUSIP G2519Y108 · CIK 1556915
As of 2025-12-31, ARGA Investment Management, LP reported 698.24K BAP (shares), valued at $200.40M, or 5.46% of its reported non-derivative portfolio. Filed 2026-01-30.
Verify history & sources →Shares decreased 0.00%; reported value increased 7.78%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 5.46% | 698,243 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 4.93% | 698,267 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.22% | 689,509 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 4.49% | 720,857 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.75% | 794,587 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 4.72% | 787,723 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.43% | 781,145 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 4.37% | 769,315 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.81% | 731,945 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.81% | 731,945 | $109.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.37% | 769,315 | $130.35M | Shares increased 5.11%; reported value increased 18.78%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 4.43% | 781,145 | $126.02M | Shares increased 1.54%; reported value decreased 3.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.72% | 787,723 | $142.55M | Shares increased 0.84%; reported value increased 13.12%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.75% | 794,587 | $145.66M | Shares increased 0.87%; reported value increased 2.18%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 4.49% | 720,857 | $134.19M | Shares decreased 9.28%; reported value decreased 7.87%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.22% | 689,509 | $154.12M | Shares decreased 4.35%; reported value increased 14.85%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.93% | 698,267 | $185.93M | Shares increased 1.27%; reported value increased 20.64%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.46% | 698,243 | $200.40M | Shares decreased 0.00%; reported value increased 7.78%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.