Fourth Sail Capital LP: CREDICORP LTD (BAP): Quarterly 13F Position History
As of Q2 2026, Fourth Sail Capital LP reported 119,464 shares of CREDICORP LTD (BAP), worth $46.5M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: + 119,464 (re-initiated) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 119,464Shares Held (Latest Filing)
- $46.5MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- +119,464Quarter-over-Quarter Share Change
- +$46.5MQuarter-over-Quarter Value Change
- 273,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 119,464 | +119,464 | – | $46.5M | 7.1% | $389.6 |
| Q1 2026 | 0 | 120,988 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 120,988 | +97,500 | +415.1% | $34.7M | 5.6% | $287.0 |
| Q3 2025 | 23,488 | 51,577 | -68.7% | $6.3M | 1.5% | $266.3 |
| Q2 2025 | 75,065 | 78,300 | -51.1% | $16.8M | 3.5% | $223.5 |
| Q1 2025 | 153,365 | +77,817 | +103.0% | $28.6M | 6.7% | $186.2 |
| Q4 2024 | 75,548 | 62,808 | -45.4% | $13.8M | 4.1% | $183.3 |
| Q3 2024 | 138,356 | 135,344 | -49.4% | $25.0M | 6.3% | $181.0 |
| Q2 2024 | 273,700 | – | – | $44.2M | 10.1% | $161.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Fourth Sail Capital LP first disclose a BAP position in 13F-HR filings?
Fourth Sail Capital LP first reported CREDICORP LTD (BAP) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Fourth Sail Capital LP's most recent quarter-over-quarter share-count change in BAP?
Between Q1 2026 and Q2 2026, Fourth Sail Capital LP added 119,464 shares of BAP (re-initiated), bringing the total reported position to 119,464 shares at a market value of $46.5M.
Does the implied price-per-share represent Fourth Sail Capital LP's cost basis in BAP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.