CredicorpBAP

13F holders, Q3 2024 (September 30)
308holders −10
27new positions
37sold out
6famous investors
$181.05avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$159.3M
Exits37$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.

Show all 308 holders