CredicorpBAP

13F holders, Q1 2024 (March 31)
303holders
6famous investors
$169.28avg. 13F price*

At the end of Q1 2024, 303 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings. The largest holders were Dodge & Cox ($934.9M), BlackRock Inc. ($671.3M) and Massachusetts Financial Services Co. ($508.8M). 6 famous investors held it, including John W. Rogers Jr. (0.9% of Ariel Investments's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Credicorp Ltd.
CUSIP
G2519Y108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 303Q1 2024Q2 2024: 318Q2 2024Q3 2024: 308Q3 2024Q4 2024: 328Q4 2024Q1 2025: 346Q1 2025Q2 2025: 340Q2 2025Q3 2025: 370Q3 2025Q4 2025: 403Q4 2025Q1 2026: 423Q1 2026Q2 2026: 429Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions42$57.0M
Exits26$45.6M

Ownership 303 holders

Dodge & Cox 0.54% Reduce -0.2% 5,518,080 $934.9M
BlackRock Inc. 0.02% Reduce -0.5% 3,962,065 $671.3M
Massachusetts Financial Services Co. 0.15% Reduce -4.8% 3,003,042 $508.8M
FMR LLC 0.03% Add +9.4% 2,873,366 $486.8M
JPMorgan Chase & Co. 0.03% Add +0.6% 2,064,608 $349.8M
Invesco Ltd. 0.07% Add +0.1% 1,969,789 $333.7M
Harding Loevner LP 2.04% Reduce -2.2% 1,953,796 $331.0M
Westwood Global Investments, LLC 13.92% Reduce -4.7% 1,803,021 $305.5M
Royal Bank of Canada 0.07% Add +15.5% 1,604,362 $271.8M
Schroder Investment Management Group 0.31% Reduce -11.8% 1,546,447 $262.0M
Baillie Gifford & Co. 0.18% Reduce -4.8% 1,338,256 $226.7M
Mondrian Investment Partners LTD 2.65% Reduce -13.3% 1,138,526 $192.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +0.7% 1,123,131 $190.3M
State Street Corp. 0.01% Add +4.2% 1,113,682 $188.7M
Pzena Investment Management LLC 0.54% Add +3.9% 933,764 $158.2M
Bank of New York Mellon Corp 0.03% Reduce -6.8% 871,631 $147.7M
Goldman Sachs Group Inc. 0.03% Add +16.1% 861,088 $145.9M
Aristotle Capital Management, LLC 0.27% Reduce -1.9% 847,485 $143.6M
Aberdeen Group plc 0.26% Reduce -0.4% 784,858 $133.0M
Norges Bank 0.02% Add +6.0% 775,962 $131.5M
ARGA Investment Management, LP 4.37% Add +5.1% 769,315 $130.3M
Bank of Nova Scotia 0.26% Reduce -21.1% 767,533 $130.0M
Vanguard Group Inc. 0.00% Add +1.4% 753,205 $127.6M
Legal & General Group Plc 0.03% Reduce -2.0% 687,420 $116.5M
Arrowstreet Capital, Limited Partnership 0.09% Add +278.0% 602,854 $102.1M
Altrinsic Global Advisors LLC 4.35% Reduce -5.3% 569,513 $96.5M
Ariel Investments 0.92% Reduce -7.7% 551,341 $93.4M
T. Rowe Price Associates Inc. 0.01% Reduce -14.3% 538,098 $91.2M
Itau Unibanco Holding S.A. 3.52% Reduce -35.4% 503,276 $82.2M
Geode Capital Management, LLC 0.01% Add +11.9% 449,583 $75.8M
Bank of America Corp. 0.01% Add +17.3% 427,110 $72.4M
Baron Capital (BAMCO) 0.18% Reduce -0.5% 407,213 $69.0M
Genesis Investment Management, LLP 14.16% Reduce -1.6% 400,585 $67.9M
Amundi 0.03% Reduce -0.4% 409,735 $66.3M
Seafarer Capital Partners, LLC 17.66% No change 356,500 $60.4M
Martin Currie Ltd. 1.72% Reduce -23.0% 329,124 $55.8M
Principal Financial Group Inc. 0.03% Reduce -6.4% 321,927 $54.5M
INCA Investments LLC 21.72% Reduce -4.1% 297,990 $50.5M
WCM Investment Management, LLC 0.12% Reduce -5.5% 287,036 $48.6M
William Blair Investment Management, LLC 0.12% Add +203.9% 279,665 $47.4M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -2.2% 271,400 $45.7M
Handelsbanken Fonder AB 0.19% Add +1.2% 256,028 $43.4M
American Century Companies Inc. 0.03% Add +31.7% 253,329 $42.9M
Manufacturers Life Insurance Company, The 0.04% Reduce -19.6% 238,580 $40.4M
Dimensional Fund Advisors LP 0.01% Add +1.8% 232,598 $39.4M
State of New Jersey Common Pension Fund D 0.12% Reduce -0.8% 232,175 $39.3M
Morgan Stanley 0.00% Reduce -33.0% 228,732 $38.8M
Canada Pension Plan Investment Board 0.04% No change 221,800 $37.6M
Northern Trust Corp. 0.01% Reduce -12.7% 219,040 $37.1M
Cape Ann Asset Management Ltd 32.74% Reduce -1.7% 217,078 $36.8M
Citigroup Inc. 0.04% Add +11.0% 212,911 $36.1M
Barclays PLC 0.02% Add +0.5% 207,918 $35.2M
Wellington Management Group LLP 0.01% Reduce -27.6% 201,989 $34.2M
Driehaus Capital Management LLC 0.34% New 200,609 $34.0M
Federated Hermes, Inc. 0.08% Reduce -1.7% 195,391 $33.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.1% 183,441 $31.1M
Sei Investments Co. 0.04% Add +3.9% 178,776 $30.3M
Nuveen Asset Management, LLC 0.01% Reduce -55.7% 176,720 $29.9M
Millennium Management 0.03% Add +507.4% 172,467 $29.2M
Credit Suisse AG/ 0.03% Add +3.8% 161,619 $27.4M
Swiss National Bank 0.02% Add +0.3% 153,979 $26.1M
Franklin Resources Inc. 0.01% Reduce -0.0% 150,485 $25.5M
Macquarie Group Ltd. 0.03% Add +5.6% 142,570 $24.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -6.2% 140,062 $23.7M
Royal London Asset Management Ltd. 0.06% Add +0.7% 138,194 $23.4M
Acadian Asset Management LLC 0.08% Add +1997.8% 134,867 $22.8M
Deutsche Bank AG 0.01% Reduce -20.1% 127,029 $21.5M
Robeco Institutional Asset Management B.V. 0.05% Add +11.3% 126,269 $21.4M
California Public Employees Retirement System 0.01% Reduce -1.4% 125,014 $21.2M
Lazard Asset Management LLC 0.03% Add +16.4% 121,292 $20.6M
Hosking Partners LLP 0.71% Reduce -0.3% 113,307 $19.2M
Letko, Brosseau & Associates Inc. 0.33% No change 112,200 $19.0M
Envestnet Asset Management Inc. 0.01% Add +6.2% 108,629 $18.4M
Marshall Wace, LLP 0.03% Add +48.0% 106,744 $18.1M
AQR Capital Management 0.03% Add +0.2% 104,156 $17.6M
Breakout Capital Partners, LP 11.56% No change 101,977 $17.3M
Artisan Partners Limited Partnership 0.03% Add +8.3% 101,805 $17.2M
Man Group plc 0.04% Add +45.8% 94,741 $16.1M
Van Eck Associates Corp. 0.02% Reduce -8.6% 88,075 $14.9M
APG Asset Management N.V. 0.03% Reduce -3.3% 92,804 $14.6M
Russell Investments Group, Ltd. 0.02% Add +1.9% 84,563 $14.3M
Los Angeles Capital Management LLC 0.05% Add +323.3% 82,701 $14.0M
New York State Common Retirement Fund 0.02% Add +117.0% 81,742 $13.8M
Neuberger Berman Group LLC 0.01% Reduce -17.0% 78,559 $13.3M
Thornburg Investment Management Inc. 0.18% Reduce -6.3% 75,955 $12.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.3% 70,388 $11.9M
Pictet Asset Management Holding SA 0.01% Reduce -3.1% 65,650 $11.1M
Liontrust Investment Partners LLP 0.14% Reduce -9.4% 61,140 $10.4M
Public Sector Pension Investment Board 0.07% No change 58,468 $9.9M
Allspring Global Investments Holdings, LLC 0.01% Add +11.6% 54,076 $9.2M
Storebrand Asset Management As 0.03% Add +0.5% 51,903 $8.8M
Citadel Advisors 0.01% Add +368328.6% 51,580 $8.7M
Ameriprise Financial Inc. 0.00% Add +7.8% 51,451 $8.7M
HSBC Holdings PLC 0.01% Reduce -7.0% 48,615 $8.2M
Aviva PLC 0.03% Add +4.5% 48,056 $8.1M
Provida Pension Fund Administrator 0.20% Add +817.6% 46,385 $7.9M
Deprince Race & Zollo Inc. 0.16% No change 44,578 $7.6M
Perpetual Ltd 0.07% Add +413.8% 43,615 $7.4M
Swedbank AB 0.01% Reduce -6.5% 42,900 $7.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.2% 41,945 $7.1M

"% of holder's portfolio" is BAP's weight in each manager's 13F, not the share of Credicorp Ltd. the manager owns.

Show all 303 holders