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 |
| Aviva PLC | 0.02% | Add +0.9% | 48,938 | $8.9M |
| Deprince Race & Zollo Inc. | 0.17% | Add +8.6% | 48,305 | $8.7M |
| Acadian Asset Management LLC | 0.03% | Reduce -51.2% | 47,705 | $8.6M |
| Thornburg Investment Management Inc. | 0.11% | Reduce -40.5% | 45,187 | $8.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +86.3% | 44,130 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Add +8.0% | 44,024 | $8.0M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -13.3% | 43,521 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -39.1% | 43,301 | $7.8M |
| Swedbank AB | 0.01% | No change | 42,900 | $7.8M |
| Storebrand Asset Management As | 0.02% | Add +1.0% | 41,148 | $7.4M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 40,243 | $7.3M |
| Compass Group LLC | 35.94% | Add +133.4% | 39,208 | $7.1M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Add +2.8% | 38,652 | $7.0M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 36,827 | $6.8M |
| Teacher Retirement System of Texas | 0.03% | Add +32.8% | 37,545 | $6.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -31.1% | 36,971 | $6.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.45% | Reduce -1.1% | 36,683 | $6.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +19.9% | 36,100 | $6.5M |
| Sagil Capital LLP | 6.47% | New | 35,102 | $6.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -41.9% | 34,423 | $6.2M |
| Millennium Management | 0.01% | Reduce -74.0% | 34,199 | $6.2M |
| Trillium Asset Management, LLC | 0.15% | Reduce -3.9% | 33,183 | $6.0M |
| UBS Group AG | 0.00% | Reduce -46.4% | 32,870 | $5.9M |
| Andra AP-fonden | 0.09% | No change | 32,800 | $5.9M |
| M&G PLC | 0.04% | Reduce -2.1% | 32,615 | $5.9M |
| Barings LLC | 0.14% | Add +92.9% | 32,170 | $5.8M |
| LBP Am SA | 0.08% | Add +1013.7% | 28,532 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -1.5% | 26,420 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -0.8% | 26,038 | $4.7M |
| Korea Investment CORP | 0.01% | Add +12.8% | 25,500 | $4.6M |
| DNB Asset Management AS | 0.02% | Reduce -14.9% | 25,284 | $4.6M |
| HSBC Holdings PLC | 0.00% | Reduce -10.5% | 22,516 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 21,871 | $4.0M |
| Employees Retirement System of Texas | 0.04% | Reduce -8.0% | 21,910 | $4.0M |
| Ativo Capital Management LLC | 3.46% | No change | 21,840 | $4.0M |
| Engineers Gate Manager LP | 0.08% | Add +30.9% | 21,346 | $3.9M |
| Nordea Investment Management AB | 0.00% | Reduce -7.3% | 20,255 | $3.7M |
| National Pension Service | 0.00% | Reduce -1.7% | 19,573 | $3.5M |
| AXA S.A. | 0.01% | Reduce -12.5% | 18,813 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.7% | 18,053 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +6.7% | 17,550 | $3.2M |
| Danske Bank A/S | 0.01% | Add +77.7% | 15,551 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +4.5% | 15,409 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 15,275 | $2.8M |
| Mirabella Financial Services LLP | 0.15% | Add +272.7% | 15,080 | $2.7M |
| Vestcor Inc | 0.09% | No change | 15,016 | $2.7M |
| Brandes Investment Partners, LP | 0.03% | Reduce -11.1% | 14,246 | $2.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.9% | 14,052 | $2.5M |
| Credit Agricole S A | 0.01% | Reduce -2.5% | 11,883 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +1.2% | 11,597 | $2.1M |
| Vident Advisory, LLC | 0.05% | New | 11,392 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.3% | 11,015 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +66.8% | 10,603 | $2.0M |
| Gsa Capital Partners LLP | 0.13% | Add +28.0% | 9,835 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +229.2% | 9,613 | $1.7M |
| CWA Asset Management Group, LLC | 0.09% | — | 9,596 | $1.7M |
| Edmond DE Rothschild Holding S.A. | 0.03% | No change | 9,170 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 8,900 | $1.6M |
| Wasatch Advisors LP | 0.01% | Add +0.7% | 8,886 | $1.6M |
| Abn Amro Investment Solutions | 0.03% | Add +2.0% | 8,495 | $1.5M |
| Asset Management One Co., Ltd. | 0.01% | No change | 8,381 | $1.5M |
| Inceptionr LLC | 0.37% | New | 8,338 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | New | 8,311 | $1.5M |
| Perpetual Ltd | 0.02% | Reduce -73.7% | 8,240 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +23.5% | 8,106 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +23.5% | 8,106 | $1.5M |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 8,060 | $1.5M |
| Banco BTG Pactual S.A. | 0.38% | Add +544.2% | 8,053 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -1.0% | 7,928 | $1.4M |
| Prudential PLC | 0.01% | Reduce -3.2% | 7,893 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +17.8% | 7,861 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 7,600 | $1.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | No change | 7,353 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +95.4% | 6,977 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +4.2% | 6,481 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -1.4% | 6,367 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +24.1% | 6,002 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -1.9% | 5,961 | $1.1M |
| BIT Capital GmbH | 0.10% | Reduce -26.9% | 5,818 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.1% | 5,507 | $997K |
| Ethic Inc. | 0.03% | Reduce -22.5% | 5,826 | $991K |
| Jane Street Group, LLC | 0.00% | Reduce -64.7% | 5,416 | $980K |
| Two Sigma Investments, LP | 0.00% | New | 5,309 | $961K |
| Mariner, LLC | 0.00% | Reduce -2.7% | 5,273 | $954K |
| Captrust Financial Advisors | 0.00% | Reduce -5.3% | 5,109 | $925K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 5,081 | $919K |
| Nebula Research & Development LLC | 0.11% | Reduce -20.4% | 4,901 | $887K |
| Synovus Financial Corp. | 0.01% | Add +0.2% | 4,859 | $880K |
| Truist Financial Corp. | 0.00% | Reduce -5.3% | 4,799 | $868K |
| Tidal Investments LLC | 0.01% | Add +1.0% | 4,641 | $840K |
| Keybank National Association | 0.00% | Reduce -7.2% | 4,601 | $833K |
| University of Texas/Texas Am Investment Management Co. | 0.13% | New | 4,469 | $809K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 4,467 | $808K |
| Shell Asset Management Co. | 0.04% | — | 4,413 | $799K |
| Choreo, LLC | 0.01% | Reduce -7.0% | 4,233 | $774K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.9% | 4,071 | $737K |
| Creative Planning | 0.00% | Add +52.6% | 4,037 | $731K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +0.0% | 4,013 | $726K |
| Voya Investment Management LLC | 0.00% | Add +7.5% | 4,009 | $726K |
| Polaris Capital Management, LLC | 0.03% | No change | 3,800 | $688K |
| NewEdge Wealth, LLC | 0.01% | Add +4.3% | 3,498 | $633K |
| IFM Investors Pty Ltd | 0.01% | Reduce -9.9% | 3,467 | $627K |
| AMF Tjanstepension AB | 0.00% | No change | 3,400 | $615K |
| Yousif Capital Management, LLC | 0.01% | No change | 3,354 | $607K |
| W1M Investment Management Ltd | 0.01% | No change | 3,200 | $579K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.6% | 3,189 | $577K |
| Calamos Advisors LLC | 0.00% | No change | 3,164 | $573K |
| Cerity Partners LLC | 0.00% | Add +3.8% | 3,068 | $555K |
| LPL Financial LLC | 0.00% | Add +24.4% | 3,061 | $554K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -6.3% | 3,061 | $554K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.3% | 2,931 | $539K |
| Pitcairn Co. | 0.03% | Add +1.1% | 2,847 | $515K |
| Simplicity Wealth,LLC | 0.05% | Reduce -2.2% | 2,780 | $503K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 2,745 | $497K |
| Qtron Investments LLC | 0.07% | Reduce -13.8% | 2,722 | $493K |
| Quadrant Capital Group LLC | 0.03% | Add +5.6% | 2,658 | $481K |
| Atria Investments, Inc | 0.01% | Reduce -2.2% | 2,603 | $471K |
| Wolverine Trading, LLC | 0.01% | Add +26.8% | 2,480 | $459K |
| Alliancebernstein L.P. | 0.00% | Reduce -33.8% | 2,504 | $453K |
| Atlas Capital Advisors Inc. | 0.07% | Add +261.1% | 2,481 | $449K |
| Diversified Trust Co. | 0.01% | New | 2,367 | $428K |
| CW Advisors, LLC | 0.01% | Reduce -0.5% | 2,334 | $422K |
| First Trust Advisors LP | 0.00% | Reduce -5.0% | 2,323 | $420K |
| Quantinno Capital Management LP | 0.01% | Add +7.0% | 2,314 | $419K |
| V-Square Quantitative Management LLC | 0.06% | No change | 2,250 | $407K |
| Prudential Financial Inc. | 0.00% | Add +0.4% | 2,159 | $391K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -27.4% | 2,141 | $387K |
| Regions Financial Corp. | 0.00% | Add +18.5% | 2,111 | $382K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.9% | 2,095 | $379K |
| Janus Henderson Group PLC | 0.00% | No change | 2,079 | $376K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.3% | 2,002 | $362K |
| Fiduciary Trust Co | 0.00% | Add +12.5% | 1,859 | $336K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.3% | 1,848 | $334K |
| One Wealth Advisors, LLC | 0.05% | Reduce -0.2% | 1,719 | $316K |
| Blue Trust, Inc. | 0.00% | Add +40.3% | 1,901 | $307K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -5.2% | 1,677 | $303K |
| Ballentine Partners, LLC | 0.01% | New | 1,668 | $302K |
| CVA Family Office, LLC | 0.05% | No change | 1,650 | $299K |
| Krane Funds Advisors LLC | 0.01% | No change | 1,620 | $293K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.9% | 1,467 | $289K |
| Flow Traders U.S. LLC | 0.01% | Reduce -22.1% | 1,592 | $288K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.8% | 1,561 | $283K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 1,515 | $274K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.9% | 1,492 | $270K |
| Deltec Asset Management LLC | 0.05% | Reduce -83.3% | 1,400 | $253K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,374 | $249K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.9% | 1,361 | $246K |
| Cetera Investment Advisers | 0.00% | Reduce -6.3% | 1,351 | $245K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.3% | 1,333 | $241K |
| Cigna Investments Inc. | 0.04% | New | 1,310 | $237K |
| Dark Forest Capital Management LP | 0.03% | New | 1,307 | $237K |
| Compound Planning, Inc. | 0.01% | New | 1,302 | $236K |
| Graham Capital Management, L.P. | 0.01% | Reduce -67.4% | 1,289 | $233K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,200 | $217K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,191 | $216K |
| MML Investors Services, LLC | 0.00% | Reduce -17.4% | 1,108 | $201K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,000 | $181K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 851 | $154K |
| Signaturefd, LLC | 0.00% | Add +2.2% | 796 | $144K |
| Corebridge Financial, Inc. | 0.00% | Reduce -15.2% | 769 | $139K |
| Park Place Capital Corp | 0.04% | Reduce -13.9% | 745 | $135K |
| Smartleaf Asset Management LLC | 0.01% | Add +447.4% | 624 | $115K |
| TD Private Client Wealth LLC | 0.00% | No change | 495 | $90K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -69.0% | 476 | $86K |
| Wells Fargo & Company | 0.00% | Reduce -67.7% | 475 | $86K |
| State of Wyoming | 0.01% | Add +79.5% | 429 | $78K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 391 | $71K |
| Brown Brothers Harriman & Co. | 0.00% | New | 318 | $58K |
| Cwm, LLC | 0.00% | Add +5.7% | 279 | $50K |
| Avior Wealth Management, LLC | 0.00% | No change | 263 | $48K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.3% | 241 | $44K |
| First Horizon Advisors, Inc. | 0.00% | No change | 207 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.9% | 164 | $30K |
| Global Retirement Partners, LLC | 0.00% | Reduce -20.8% | 145 | $26K |
| Alpine Bank Wealth Management | 0.00% | — | 120 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.5% | 119 | $22K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 108 | $20K |
| UMB Bank, n.a. | 0.00% | Add +2.4% | 86 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.5% | 77 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 62 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 63 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -47.6% | 54 | $10K |
| LRI Investments, LLC | 0.00% | No change | 37 | $7K |
| Johnson Financial Group, Inc. | 0.00% | No change | 36 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 36 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 35 | $6K |
| Bessemer Group Inc. | 0.00% | No change | 32 | $6K |
| Huntington National Bank | 0.00% | Add +2900.0% | 30 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 29 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 30 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +23.8% | 26 | $5K |
| Private Trust Co. NA | 0.00% | No change | 23 | $4K |
| GAMMA Investing LLC | 0.00% | Add +21.1% | 23 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $4K |
| Allworth Financial LP | 0.00% | No change | 16 | $3K |
| Operose Advisors LLC | 0.00% | No change | 15 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -52.0% | 12 | $2K |
| Concord Wealth Partners | 0.00% | New | 10 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 9 | $2K |
| National Bank of Canada | 0.00% | Reduce -69.0% | 9 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 9 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -50.0% | 8 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 6 | $1K |
| Continuum Advisory, LLC | 0.00% | Add +25.0% | 5 | $943 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $724 |
| Grove Bank & Trust | 0.00% | New | 4 | $724 |
| HM Payson & Co. | 0.00% | New | 4 | $724 |
| Abound Wealth Management | 0.00% | No change | 1 | $181 |
"% of holder's portfolio" is BAP's weight in each manager's 13F, not the share of Credicorp Ltd. the manager owns.