Seafarer Capital Partners, LLC BAP holdings history
CREDICORP LTD · CUSIP G2519Y108 · CIK 1697721
As of 2026-06-30, Seafarer Capital Partners, LLC reported 208.90K BAP (shares), valued at $81.38M, or 18.75% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 9.53%; reported value increased 3.92%, and weight changed +0.78 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 | 18.75% | 208,900 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 17.97% | 230,900 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 20.35% | 273,000 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 20.73% | 273,000 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 17.40% | 285,000 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 17.19% | 285,000 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 20.70% | 297,000 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 20.01% | 386,500 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 19.63% | 356,500 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 17.66% | 356,500 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 14.44% | 356,500 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.44% | 356,500 | $53.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 17.66% | 356,500 | $60.40M | Shares unchanged; reported value increased 13.01%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 19.63% | 356,500 | $57.51M | Shares unchanged; reported value decreased 4.78%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 20.01% | 386,500 | $69.94M | Shares increased 8.42%; reported value increased 21.61%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 20.70% | 297,000 | $54.45M | Shares decreased 23.16%; reported value decreased 22.16%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 17.19% | 285,000 | $53.06M | Shares decreased 4.04%; reported value decreased 2.55%, and weight changed -3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 17.40% | 285,000 | $63.70M | Shares unchanged; reported value increased 20.07%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 20.73% | 273,000 | $72.69M | Shares decreased 4.21%; reported value increased 14.11%, and weight changed +3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 20.35% | 273,000 | $78.35M | Shares unchanged; reported value increased 7.78%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 17.97% | 230,900 | $78.32M | Shares decreased 15.42%; reported value decreased 0.04%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 18.75% | 208,900 | $81.38M | Shares decreased 9.53%; reported value increased 3.92%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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