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BARINGS LLC BAP Position History
Credicorp Ltd. • Financial Services
Quarters held
5
Latest value
$6.7M
Q3 2026
Peak value
$9.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.2M |
| Q4 2025 | $8.1M |
| Q1 2026 | $9.6M |
| Q2 2026 | $6.9M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 17.6K | — | — |
| Q2 2026 | $6.9M | 17.6K | — | — |
| Q1 2026 | $9.6M | 28.3K | — | — |
| Q4 2025 | $8.1M | 28.3K | — | — |
| Q3 2025 | $8.2M | 30.7K | — | — |
Other funds holding BAP
$1.3B
$1.2B
$1.2B
$1.1B
$1B
$988.5M
$979.2M
$978.4M