SEC 13F Intelligence

Compass Group LLC / BAP

Compass Group LLC’s Credicorp Ltd Position

Does Compass Group LLC own Credicorp Ltd (BAP)? Yes3.3K shares worth $871,002 (+29.49% of its 13F portfolio) as of Q3 2025, down from 38.1K shares the prior filed quarter.

Position Value
$871,002
Q3 2025
Shares
3.3K
% of Portfolio
+29.49%
Quarters Held
22
currently held

Position History BAP

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $341,000Q2 ’20: $4MQ2 ’20Q4 ’20: $262,000Q2 ’21: $469,000Q2 ’22: $630,000Q2 ’22Q3 ’22: $362,000Q4 ’22: $510,760Q1 ’23: $498,448Q1 ’23Q3 ’23: $4MQ4 ’23: $6MQ1 ’24: $4MQ1 ’24Q2 ’24: $3MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $871,002Q3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20253.3K$871,002+29.49%
Q2 202538.1K$9M+41.46%
Q1 202535.3K$7M+37.35%
Q4 202436.5K$7M+38.07%
Q3 202439.2K$7M+35.94%
Q2 202416.8K$3M+2.02%
Q1 202423.8K$4M+1.74%
Q4 202337.5K$6M+2.23%
Q3 202330.0K$4M+1.52%
Q1 20233.8K$498,448+0.17%
Q4 20223.8K$510,760+0.17%
Q3 20223.0K$362,000+0.14%
Q2 20225.3K$630,000+0.30%
Q2 20213.9K$469,000+0.11%
Q4 20201.6K$262,000+0.06%
Q2 202032.3K$4M+1.33%
Q1 20202.4K$341,000+0.15%
Q4 201915.2K$3M+0.76%
Q3 201916.4K$3M+1.11%
Q2 201929.2K$7M+2.85%
Q1 201926.6K$6M+3.28%
Q4 201821.8K$5M+2.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Group LLC’s full portfolio or all institutional holders of BAP.