CredicorpBAP
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 308 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, down 10 from Q2 2024. 27 opened new positions and 37 sold out. The largest holders were Dodge & Cox ($979.2M), BlackRock, Inc. ($702.1M) and FMR LLC ($623.7M). 6 famous investors held it, including John W. Rogers Jr. (0.6% 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $159.3M |
| Exits | 37 | $78.2M |
All 13F filers, Q2 2024 → Q3 2024: 4,404,161 shares bought and 2,251,364 shares sold, net +2,152,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 308 holders
| Dodge & Cox | 0.56% | Reduce -1.2% | 5,410,880 | $979.2M |
| BlackRock, Inc. | 0.01% | — | 3,879,798 | $702.1M |
| FMR LLC | 0.04% | Add +6.1% | 3,446,621 | $623.7M |
| Massachusetts Financial Services Co. | 0.16% | Add +0.5% | 3,042,882 | $550.7M |
| JPMorgan Chase & Co. | 0.03% | Reduce -4.0% | 1,861,733 | $336.9M |
| Westwood Global Investments, LLC | 14.89% | Add +1.4% | 1,813,814 | $328.2M |
| Harding Loevner LP | 1.88% | Reduce -5.2% | 1,801,241 | $326.0M |
| Royal Bank of Canada | 0.07% | Add +4.2% | 1,708,196 | $309.1M |
| Baillie Gifford & Co. | 0.23% | Add +2.5% | 1,674,261 | $303.0M |
| Invesco Ltd. | 0.05% | Add +1.6% | 1,543,710 | $279.4M |
| Schroder Investment Management Group | 0.28% | Reduce -0.6% | 1,508,662 | $273.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +782.7% | 1,326,947 | $240.1M |
| State Street Corp. | 0.01% | Add +2.0% | 1,123,023 | $207.2M |
| Ninety One UK Ltd | 0.50% | Add +234.1% | 1,040,303 | $188.3M |
| Pzena Investment Management LLC | 0.60% | Add +9.8% | 1,026,833 | $185.8M |
| Bank of Nova Scotia | 0.33% | Add +1.6% | 897,369 | $162.4M |
| Aristotle Capital Management, LLC | 0.28% | Reduce -0.5% | 844,302 | $152.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -16.3% | 798,378 | $144.5M |
| ARGA Investment Management, LP | 4.72% | Add +0.8% | 787,723 | $142.6M |
| Lazard Asset Management LLC | 0.19% | Reduce -4.7% | 726,935 | $131.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.4% | 694,453 | $125.7M |
| Mondrian Investment Partners LTD | 1.87% | Reduce -16.1% | 681,089 | $123.3M |
| Legal & General Group Plc | 0.03% | Reduce -1.1% | 679,025 | $122.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 640,759 | $116.0M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +12.3% | 616,708 | $111.6M |
| Aberdeen Group plc | 0.19% | Reduce -7.7% | 571,766 | $103.3M |
| Itau Unibanco Holding S.A. | 2.98% | Add +3.6% | 499,409 | $90.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -5.6% | 474,402 | $85.9M |
| Norges Bank | 0.01% | Reduce -4.6% | 454,406 | $82.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.2% | 456,138 | $81.9M |
| Altrinsic Global Advisors LLC | 3.35% | Reduce -3.7% | 435,245 | $78.8M |
| William Blair Investment Management, LLC | 0.18% | Add +29.1% | 411,265 | $74.4M |
| Driehaus Capital Management LLC | 0.64% | Add +14.3% | 409,900 | $74.2M |
| Amundi | 0.03% | Reduce -0.1% | 393,056 | $72.0M |
| Baron Capital (BAMCO) | 0.19% | Add +2.6% | 392,956 | $71.1M |
| Seafarer Capital Partners, LLC | 20.01% | Add +8.4% | 386,500 | $69.9M |
| Genesis Investment Management, LLP | 12.37% | Reduce -6.8% | 353,435 | $64.0M |
| Bank of America Corp. | 0.01% | Reduce -13.8% | 347,369 | $62.9M |
| Principal Financial Group Inc. | 0.03% | Add +8.0% | 347,083 | $62.8M |
| WCM Investment Management, LLC | 0.13% | Reduce -5.0% | 315,092 | $58.3M |
| American Century Companies Inc. | 0.03% | Add +31.4% | 315,107 | $57.0M |
| Ariel Investments | 0.56% | Reduce -25.5% | 305,124 | $55.2M |
| Northern Trust Corp. | 0.01% | Add +0.8% | 284,729 | $51.5M |
| INCA Investments LLC | 20.30% | Add +5.5% | 262,846 | $47.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Reduce -11.3% | 260,662 | $47.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.6% | 236,354 | $42.8M |
| Public Employees Retirement System of Ohio | 0.18% | New | 236,468 | $42.8M |
| Sei Investments Co. | 0.05% | Add +27.3% | 230,072 | $41.6M |
| Handelsbanken Fonder AB | 0.16% | Reduce -0.9% | 228,405 | $41.3M |
| Barclays PLC | 0.02% | Add +3.3% | 218,733 | $39.6M |
| Ninety One North America, Inc. | 2.67% | Add +191.3% | 217,285 | $39.3M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -3.4% | 214,165 | $38.8M |
| Cape Ann Asset Management Ltd | 26.50% | Reduce -0.5% | 213,878 | $38.7M |
| Morgan Stanley | 0.00% | Reduce -27.4% | 213,036 | $38.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.1% | 207,863 | $37.6M |
| Citigroup Inc. | 0.03% | Add +4.7% | 197,889 | $35.8M |
| Federated Hermes, Inc. | 0.08% | Reduce -1.2% | 191,806 | $34.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.2% | 189,177 | $34.2M |
| Public Sector Pension Investment Board | 0.18% | Reduce -0.4% | 189,083 | $34.2M |
| State of New Jersey Common Pension Fund D | 0.13% | No change | 171,508 | $31.0M |
| Wellington Management Group LLP | 0.01% | Reduce -2.2% | 169,349 | $30.6M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -10.5% | 168,320 | $30.5M |
| Macquarie Group Ltd. | 0.03% | Reduce -5.2% | 161,930 | $29.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +1.2% | 157,661 | $28.5M |
| Carrhae Capital LLP | 3.20% | New | 154,577 | $28.0M |
| Swiss National Bank | 0.02% | Reduce -0.2% | 153,379 | $27.8M |
| Royal London Asset Management Ltd. | 0.06% | No change | 141,041 | $25.5M |
| TT International Asset Management LTD | 3.08% | New | 138,593 | $25.1M |
| Fourth Sail Capital LP | 6.29% | Reduce -49.5% | 138,356 | $25.0M |
| California Public Employees Retirement System | 0.02% | Add +4.8% | 136,455 | $24.7M |
| Franklin Resources Inc. | 0.01% | Reduce -9.9% | 131,906 | $24.5M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +7.5% | 134,707 | $24.4M |
| Van Eck Associates Corp. | 0.03% | Add +17.6% | 126,943 | $23.9M |
| SPX Gestao de Recursos Ltda | 2.98% | New | 123,141 | $22.3M |
| Deutsche Bank AG | 0.01% | Reduce -30.8% | 117,070 | $21.2M |
| Letko, Brosseau & Associates Inc. | 0.38% | Add +1.7% | 114,850 | $20.8M |
| AQR Capital Management | 0.03% | Reduce -1.5% | 102,691 | $18.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.5% | 100,952 | $18.3M |
| Hosking Partners LLP | 0.71% | Reduce -4.6% | 101,095 | $18.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.8% | 100,344 | $18.2M |
| Man Group plc | 0.05% | Reduce -17.1% | 98,106 | $17.8M |
| Voloridge Investment Management, LLC | 0.06% | Add +163.5% | 94,209 | $17.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.1% | 87,634 | $15.9M |
| Pictet Asset Management Holding SA | 0.02% | Add +19.2% | 86,705 | $15.7M |
| Provida Pension Fund Administrator | 0.30% | Add +52.2% | 74,846 | $13.5M |
| APG Asset Management N.V. | 0.09% | Reduce -4.6% | 83,181 | $13.5M |
| Panagora Asset Management Inc. | 0.06% | Add +1.0% | 69,218 | $12.5M |
| Causeway Capital Management LLC | 0.30% | Add +44.2% | 67,467 | $12.2M |
| Discovery Capital Management, LLC / CT | 1.51% | New | 66,900 | $12.1M |
| Neuberger Berman Group LLC | 0.01% | Add +9.3% | 62,977 | $11.4M |
| Marshall Wace, LLP | 0.01% | Add +64.3% | 61,982 | $11.2M |
| NS Partners Ltd | 0.46% | New | 60,200 | $10.9M |
| Axiom Investors LLC | 0.09% | Add +360.2% | 58,711 | $10.6M |
| Citadel Advisors | 0.01% | Add +558.1% | 58,410 | $10.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +17.1% | 56,919 | $10.3M |
| Liontrust Investment Partners LLP | 0.14% | No change | 60,052 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 53,131 | $9.6M |
| LSV Asset Management | 0.02% | Add +8.3% | 53,000 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -4.6% | 51,065 | $9.2M |
| Fisher Asset Management | 0.00% | Add +307.8% | 49,973 | $9.0M |
"% of holder's portfolio" is BAP's weight in each manager's 13F, not the share of Credicorp Ltd. the manager owns.