CredicorpBAP
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 328 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, up 20 from Q3 2024. 35 opened new positions and 27 sold out. The largest holders were Dodge & Cox ($978.4M), BlackRock, Inc. ($720.2M) and FMR LLC ($667.8M). 7 famous investors held it, including John W. Rogers Jr. (0.5% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $127.0M |
| Exits | 27 | $29.3M |
All 13F filers, Q3 2024 → Q4 2024: 4,395,296 shares bought and 3,260,210 shares sold, net +1,135,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 328 holders
| Dodge & Cox | 0.57% | Reduce -1.4% | 5,337,180 | $978.4M |
| BlackRock, Inc. | 0.01% | Add +1.3% | 3,928,411 | $720.2M |
| FMR LLC | 0.04% | Add +5.7% | 3,642,818 | $667.8M |
| Massachusetts Financial Services Co. | 0.18% | Reduce -0.6% | 3,024,964 | $554.5M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.3% | 1,763,665 | $323.3M |
| Westwood Global Investments, LLC | 8.12% | Reduce -4.0% | 1,741,430 | $319.2M |
| Harding Loevner LP | 2.11% | Reduce -5.5% | 1,701,527 | $311.9M |
| Royal Bank of Canada | 0.07% | Reduce -1.6% | 1,681,128 | $308.2M |
| Baillie Gifford & Co. | 0.23% | Reduce -3.1% | 1,622,326 | $297.4M |
| Itau Unibanco Holding S.A. | 9.08% | Add +243.8% | 1,716,777 | $290.9M |
| Invesco Ltd. | 0.05% | Reduce -11.4% | 1,368,151 | $250.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +0.2% | 1,329,939 | $243.8M |
| Schroder Investment Management Group | 0.23% | Reduce -13.3% | 1,308,758 | $239.9M |
| State Street Corp. | 0.01% | Add +3.9% | 1,167,321 | $214.0M |
| Ninety One UK Ltd | 0.53% | Add +4.7% | 1,089,334 | $199.7M |
| Pzena Investment Management LLC | 0.67% | Add +5.2% | 1,080,579 | $198.1M |
| Aristotle Capital Management, LLC | 0.29% | Reduce -2.4% | 824,370 | $151.1M |
| ARGA Investment Management, LP | 4.75% | Add +0.9% | 794,587 | $145.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -2.7% | 776,847 | $142.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +59.6% | 757,271 | $138.8M |
| Lazard Asset Management LLC | 0.22% | Add +2.9% | 747,720 | $137.1M |
| Bank of Nova Scotia | 0.23% | Reduce -20.6% | 712,185 | $130.6M |
| Bank of New York Mellon Corp | 0.02% | Add +0.1% | 694,989 | $127.4M |
| Legal & General Group Plc | 0.03% | Reduce -1.6% | 667,977 | $122.5M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 659,904 | $121.0M |
| Aberdeen Group plc | 0.18% | Reduce -6.4% | 535,027 | $97.8M |
| Driehaus Capital Management LLC | 0.77% | Add +23.6% | 506,493 | $92.9M |
| Mondrian Investment Partners LTD | 1.53% | Reduce -25.9% | 504,651 | $92.4M |
| Geode Capital Management, LLC | 0.01% | Add +10.4% | 503,587 | $91.8M |
| Canada Pension Plan Investment Board | 0.09% | Add +130.9% | 494,526 | $90.7M |
| William Blair Investment Management, LLC | 0.21% | Add +16.4% | 478,867 | $87.8M |
| Norges Bank | 0.01% | Add +1.1% | 459,377 | $84.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -28.6% | 440,255 | $80.7M |
| Northern Trust Corp. | 0.01% | Add +54.0% | 438,539 | $80.4M |
| Baron Capital (BAMCO) | 0.19% | Add +3.0% | 404,539 | $74.2M |
| Principal Financial Group Inc. | 0.04% | Add +12.2% | 389,338 | $71.4M |
| Amundi | 0.02% | Reduce -2.4% | 383,604 | $70.5M |
| Sei Investments Co. | 0.08% | Add +44.9% | 333,380 | $61.1M |
| American Century Companies Inc. | 0.03% | Add +1.0% | 318,211 | $58.3M |
| Seafarer Capital Partners, LLC | 20.70% | Reduce -23.2% | 297,000 | $54.4M |
| WCM Investment Management, LLC | 0.12% | Reduce -6.8% | 293,838 | $52.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Add +0.6% | 262,320 | $48.1M |
| Morgan Stanley | 0.00% | Add +22.3% | 260,439 | $47.7M |
| Bank of America Corp. | 0.00% | Reduce -26.0% | 257,130 | $47.1M |
| Ariel Investments | 0.48% | Reduce -20.0% | 244,135 | $44.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 243,349 | $44.6M |
| Acadian Asset Management LLC | 0.13% | Add +409.1% | 242,881 | $44.5M |
| Handelsbanken Fonder AB | 0.16% | Reduce -0.7% | 226,760 | $41.6M |
| GQG Partners LLC | 0.06% | New | 219,219 | $40.2M |
| Ninety One North America, Inc. | 2.48% | Add +0.8% | 218,943 | $40.1M |
| Barclays PLC | 0.02% | Reduce -0.7% | 217,227 | $39.8M |
| Public Employees Retirement System of Ohio | 0.14% | Reduce -8.5% | 216,402 | $39.7M |
| Altrinsic Global Advisors LLC | 1.88% | Reduce -51.4% | 211,683 | $38.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +1.4% | 210,858 | $38.7M |
| Wellington Management Group LLP | 0.01% | Add +19.3% | 201,994 | $37.0M |
| INCA Investments LLC | 15.22% | Reduce -23.4% | 201,338 | $36.9M |
| Axiom Investors LLC | 0.26% | Add +230.8% | 194,209 | $35.6M |
| Federated Hermes, Inc. | 0.08% | Add +0.5% | 192,821 | $35.3M |
| Public Sector Pension Investment Board | 0.15% | Reduce -0.2% | 188,683 | $34.6M |
| Citigroup Inc. | 0.03% | Reduce -8.6% | 180,940 | $33.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.1% | 172,044 | $31.5M |
| Causeway Capital Management LLC | 0.71% | Add +151.3% | 169,568 | $31.1M |
| State of New Jersey Common Pension Fund D | 0.12% | Reduce -2.1% | 167,922 | $30.8M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +22.2% | 164,632 | $30.2M |
| Macquarie Group Ltd. | 0.04% | Add +1.2% | 163,946 | $30.1M |
| Cape Ann Asset Management Ltd | 18.63% | Reduce -24.6% | 161,278 | $29.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +1.1% | 159,341 | $29.2M |
| Swiss National Bank | 0.02% | Reduce -0.3% | 152,879 | $28.0M |
| Qube Research & Technologies Ltd | 0.04% | Add +222.0% | 142,083 | $26.0M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -19.6% | 135,383 | $24.8M |
| California Public Employees Retirement System | 0.02% | Reduce -4.3% | 130,638 | $23.9M |
| Franklin Resources Inc. | 0.01% | Reduce -3.7% | 126,977 | $23.3M |
| Van Eck Associates Corp. | 0.03% | Reduce -9.5% | 114,861 | $21.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +30.8% | 114,585 | $21.0M |
| Deutsche Bank AG | 0.01% | Reduce -5.2% | 110,970 | $20.3M |
| Marshall Wace, LLP | 0.02% | Add +65.8% | 102,751 | $18.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.6% | 102,601 | $18.8M |
| AQR Capital Management | 0.02% | Add +0.0% | 102,720 | $18.7M |
| Letko, Brosseau & Associates Inc. | 0.35% | Reduce -13.2% | 99,650 | $18.3M |
| Voloridge Investment Management, LLC | 0.06% | Add +4.9% | 98,806 | $18.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 98,769 | $18.1M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -31.7% | 96,369 | $17.7M |
| USS Investment Management Ltd | 0.13% | New | 95,874 | $17.6M |
| APG Asset Management N.V. | 0.05% | Add +15.9% | 96,424 | $17.1M |
| Hosking Partners LLP | 0.61% | Reduce -16.2% | 84,749 | $15.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -3.0% | 84,119 | $15.4M |
| SPX Gestao de Recursos Ltda | 2.31% | Reduce -32.1% | 83,606 | $15.3M |
| Discovery Capital Management, LLC / CT | 1.02% | Add +20.0% | 80,300 | $14.7M |
| NS Partners Ltd | 0.61% | Add +33.2% | 80,200 | $14.7M |
| Provida Pension Fund Administrator | 0.28% | Add +1.0% | 75,589 | $13.9M |
| Fourth Sail Capital LP | 4.19% | Reduce -45.4% | 75,548 | $13.8M |
| Genesis Investment Management, LLP | 14.70% | Reduce -79.3% | 73,044 | $13.4M |
| Silvercrest Asset Management Group LLC | 0.09% | New | 71,543 | $13.1M |
| Panagora Asset Management Inc. | 0.06% | Reduce -0.6% | 68,804 | $12.6M |
| Liontrust Investment Partners LLP | 0.17% | Add +5.0% | 63,075 | $11.6M |
| Candriam S.C.A. | 0.07% | New | 61,900 | $11.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -4.5% | 60,130 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Add +37.9% | 59,689 | $10.9M |
| LSV Asset Management | 0.03% | Add +11.7% | 59,200 | $10.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 56,919 | $10.5M |
"% of holder's portfolio" is BAP's weight in each manager's 13F, not the share of Credicorp Ltd. the manager owns.