CredicorpBAP

13F holders, Q2 2024 (June 30)
318holders +15
39new positions
22sold out
6famous investors
$161.36avg. 13F price*

At the end of Q2 2024, 318 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, up 15 from Q1 2024. 39 opened new positions and 22 sold out. The largest holders were Dodge & Cox ($883.2M), BlackRock Inc. ($628.0M) and FMR LLC ($523.9M). 6 famous investors held it, including John W. Rogers Jr. (0.7% 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 → Q2 2024

InstitutionsTotal Value
New Positions39$157.3M
Exits22$40.2M

All 13F filers, Q1 2024 → Q2 2024: 3,627,304 shares bought and 4,298,222 shares sold, net −670,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 318 holders

Dodge & Cox 0.53% Reduce -0.8% 5,474,280 $883.2M
BlackRock Inc. 0.01% Reduce -1.8% 3,892,544 $628.0M
FMR LLC 0.03% Add +13.0% 3,247,484 $523.9M
Massachusetts Financial Services Co. 0.15% Add +0.9% 3,029,014 $488.7M
JPMorgan Chase & Co. 0.03% Reduce -6.1% 1,939,063 $312.8M
Harding Loevner LP 1.69% Reduce -2.8% 1,899,741 $306.5M
Westwood Global Investments, LLC 14.38% Reduce -0.8% 1,788,994 $288.6M
Royal Bank of Canada 0.06% Add +2.1% 1,638,882 $264.4M
Baillie Gifford & Co. 0.21% Add +22.0% 1,632,852 $263.4M
Invesco Ltd. 0.05% Reduce -22.9% 1,519,242 $245.1M
Schroder Investment Management Group 0.27% Reduce -1.9% 1,517,040 $244.7M
State Street Corp. 0.01% Reduce -1.1% 1,101,080 $177.6M
Goldman Sachs Group Inc. 0.03% Add +10.8% 953,669 $153.9M
Pzena Investment Management LLC 0.53% Add +0.1% 934,956 $150.8M
Bank of Nova Scotia 0.28% Add +15.1% 883,473 $142.5M
Mondrian Investment Partners LTD 2.13% Reduce -28.7% 811,867 $138.5M
Aristotle Capital Management, LLC 0.26% Add +0.1% 848,191 $136.8M
ARGA Investment Management, LP 4.43% Add +1.5% 781,145 $126.0M
Lazard Asset Management LLC 0.17% Add +529.0% 762,953 $123.1M
Bank of New York Mellon Corp 0.02% Reduce -14.8% 742,162 $119.7M
Legal & General Group Plc 0.03% Reduce -0.1% 686,466 $110.7M
Vanguard Group Inc. 0.00% Reduce -14.3% 645,731 $104.2M
Aberdeen Group plc 0.19% Reduce -21.1% 619,298 $99.9M
Arrowstreet Capital, Limited Partnership 0.08% Reduce -8.9% 549,225 $88.6M
T. Rowe Price Associates Inc. 0.01% Reduce -6.6% 502,553 $81.1M
Geode Capital Management, LLC 0.01% Add +7.0% 481,289 $77.2M
Norges Bank 0.01% Reduce -38.6% 476,372 $76.9M
Itau Unibanco Holding S.A. 3.04% Reduce -4.3% 481,893 $74.4M
Altrinsic Global Advisors LLC 3.25% Reduce -20.6% 451,931 $72.9M
Ariel Investments 0.72% Reduce -25.7% 409,636 $66.1M
Bank of America Corp. 0.01% Reduce -5.7% 402,816 $65.0M
Amundi 0.02% Reduce -4.0% 393,285 $63.7M
Baron Capital (BAMCO) 0.18% Reduce -6.0% 382,911 $61.8M
Genesis Investment Management, LLP 12.02% Reduce -5.4% 379,109 $61.2M
Driehaus Capital Management LLC 0.56% Add +78.8% 358,784 $57.9M
Seafarer Capital Partners, LLC 19.63% No change 356,500 $57.5M
WCM Investment Management, LLC 0.12% Add +15.5% 331,494 $52.7M
Principal Financial Group Inc. 0.03% Reduce -0.2% 321,341 $51.8M
William Blair Investment Management, LLC 0.13% Add +13.9% 318,666 $51.4M
Martin Currie Ltd. 1.82% Reduce -4.4% 314,600 $50.8M
Ninety One UK Ltd 0.14% New 311,383 $50.2M
Mitsubishi UFJ Trust & Banking Corp 0.11% Add +8.3% 293,884 $47.4M
Morgan Stanley 0.00% Add +28.3% 293,547 $47.4M
Northern Trust Corp. 0.01% Add +29.0% 282,619 $45.6M
Fourth Sail Capital LP 10.12% New 273,700 $44.2M
INCA Investments LLC 17.00% Reduce -16.4% 249,065 $40.2M
American Century Companies Inc. 0.02% Reduce -5.3% 239,826 $38.7M
Dimensional Fund Advisors LP 0.01% Reduce -0.0% 232,574 $37.5M
Handelsbanken Fonder AB 0.16% Reduce -10.0% 230,505 $37.2M
Canada Pension Plan Investment Board 0.04% No change 221,800 $35.8M
Cape Ann Asset Management Ltd 29.77% Reduce -1.0% 214,978 $34.7M
Barclays PLC 0.02% Add +1.8% 211,745 $34.2M
Manufacturers Life Insurance Company, The 0.03% Reduce -12.8% 208,132 $33.6M
Federated Hermes, Inc. 0.07% Reduce -0.7% 194,088 $31.3M
Public Sector Pension Investment Board 0.19% Add +224.8% 189,883 $30.6M
Citigroup Inc. 0.03% Reduce -11.3% 188,965 $30.5M
Artisan Partners Limited Partnership 0.05% Add +84.7% 188,022 $30.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.1% 183,335 $29.6M
Sei Investments Co. 0.04% Add +1.1% 180,711 $29.2M
Wellington Management Group LLP 0.01% Reduce -14.3% 173,176 $27.9M
State of New Jersey Common Pension Fund D 0.12% Reduce -26.1% 171,508 $27.7M
Macquarie Group Ltd. 0.03% Add +19.8% 170,794 $27.6M
Deutsche Bank AG 0.01% Add +33.2% 169,171 $27.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +11.2% 155,793 $25.1M
Swiss National Bank 0.02% Reduce -0.2% 153,679 $24.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -86.6% 150,335 $24.3M
Franklin Resources Inc. 0.01% Reduce -2.7% 146,389 $23.6M
Royal London Asset Management Ltd. 0.06% Add +2.1% 141,041 $22.8M
Millennium Management 0.02% Reduce -23.7% 131,553 $21.2M
California Public Employees Retirement System 0.02% Add +4.2% 130,232 $21.0M
Robeco Institutional Asset Management B.V. 0.04% Reduce -0.8% 125,276 $20.2M
Man Group plc 0.05% Add +24.8% 118,276 $19.1M
Letko, Brosseau & Associates Inc. 0.35% Add +0.7% 112,950 $18.2M
Van Eck Associates Corp. 0.02% Add +22.6% 107,961 $17.4M
Hosking Partners LLP 0.63% Reduce -6.5% 105,973 $17.1M
Envestnet Asset Management Inc. 0.01% Reduce -4.0% 104,257 $16.8M
AQR Capital Management 0.03% Add +0.1% 104,275 $16.5M
Nuveen Asset Management, LLC 0.00% Reduce -43.7% 99,452 $16.0M
Acadian Asset Management LLC 0.05% Reduce -27.5% 97,797 $15.8M
Russell Investments Group, Ltd. 0.02% Add +10.4% 93,336 $15.0M
APG Asset Management N.V. 0.02% Reduce -6.0% 87,202 $13.1M
Thornburg Investment Management Inc. 0.17% Add +0.1% 76,009 $12.3M
Ninety One North America, Inc. 0.61% New 74,585 $12.0M
Pictet Asset Management Holding SA 0.01% Add +10.8% 72,750 $11.7M
New York State Common Retirement Fund 0.01% Reduce -13.1% 71,072 $11.5M
Panagora Asset Management Inc. 0.06% New 68,556 $11.1M
UBS Group AG 0.00% Add +127.0% 61,328 $9.9M
Liontrust Investment Partners LLP 0.14% Reduce -1.8% 60,052 $9.7M
Caisse de depot et placement du Quebec 0.02% Add +141.5% 59,223 $9.6M
Neuberger Berman Group LLC 0.01% Reduce -26.6% 57,647 $9.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -23.8% 53,637 $8.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -1.0% 53,525 $8.6M
Ameriprise Financial Inc. 0.00% Add +3.2% 53,084 $8.6M
Los Angeles Capital Management LLC 0.03% Reduce -39.3% 50,229 $8.1M
Provida Pension Fund Administrator 0.20% Add +6.0% 49,185 $7.9M
LSV Asset Management 0.02% Add +469.0% 48,933 $7.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +15.9% 48,599 $7.8M
Aviva PLC 0.02% Add +0.9% 48,482 $7.8M
Causeway Capital Management LLC 0.21% New 46,793 $7.5M
Deprince Race & Zollo Inc. 0.16% Reduce -0.2% 44,478 $7.2M

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

Show all 318 holders