CredicorpBAP

13F holders, Q1 2025 (March 31)
346holders +18
42new positions
24sold out
9famous investors
$186.10avg. 13F price*

At the end of Q1 2025, 346 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, up 18 from Q4 2024. 42 opened new positions and 24 sold out. The largest holders were Dodge & Cox ($988.5M), BlackRock, Inc. ($747.1M) and FMR LLC ($689.0M). 9 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions42$80.8M
Exits24$39.4M

All 13F filers, Q4 2024 → Q1 2025: 2,677,631 shares bought and 5,613,250 shares sold, net −2,935,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 346 holders

Dodge & Cox 0.56% Reduce -0.5% 5,309,780 $988.5M
BlackRock, Inc. 0.02% Add +2.2% 4,013,429 $747.1M
FMR LLC 0.04% Add +1.6% 3,701,079 $689.0M
Massachusetts Financial Services Co. 0.19% Add +0.3% 3,032,656 $564.6M
Royal Bank of Canada 0.07% Add +0.9% 1,695,980 $315.7M
Westwood Global Investments, LLC 9.72% Reduce -3.0% 1,688,376 $314.3M
Harding Loevner LP 2.33% Reduce -4.0% 1,633,379 $304.1M
Baillie Gifford & Co. 0.26% Reduce -0.3% 1,617,353 $301.1M
JPMorgan Chase & Co. 0.02% Reduce -10.2% 1,583,044 $294.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +1.0% 1,343,531 $250.1M
Schroder Investment Management Group 0.23% Reduce -6.3% 1,226,882 $228.4M
Invesco Ltd. 0.04% Reduce -12.5% 1,196,755 $222.8M
State Street Corp. 0.01% Add +0.9% 1,178,175 $219.3M
Pzena Investment Management LLC 0.68% Reduce -3.3% 1,045,374 $194.6M
Bank of Nova Scotia 0.37% Add +21.8% 867,347 $161.5M
Aristotle Capital Management, LLC 0.30% Reduce -2.0% 807,894 $150.4M
Goldman Sachs Group Inc. 0.03% Add +0.6% 781,374 $145.5M
ARGA Investment Management, LP 4.49% Reduce -9.3% 720,857 $134.2M
T. Rowe Price Associates Inc. 0.02% Reduce -6.4% 708,582 $131.9M
Lazard Asset Management LLC 0.21% Reduce -9.1% 679,899 $126.6M
Legal & General Group Plc 0.03% Reduce -0.9% 661,943 $123.2M
Itau Unibanco Holding S.A. 4.17% Reduce -65.0% 600,541 $107.8M
Vanguard Group Inc. 0.00% Reduce -12.4% 578,205 $107.6M
Driehaus Capital Management LLC 1.03% Add +13.4% 574,504 $106.9M
Northern Trust Corp. 0.02% Add +27.1% 557,245 $103.7M
Ninety One UK Ltd 0.28% Reduce -50.3% 541,281 $100.8M
Geode Capital Management, LLC 0.01% Add +2.4% 515,681 $95.3M
Mondrian Investment Partners LTD 1.56% Reduce -2.6% 491,483 $91.5M
Norges Bank 0.01% Add +0.2% 460,144 $85.7M
William Blair Investment Management, LLC 0.22% Reduce -10.3% 429,630 $80.0M
Nuveen, LLC 0.02% — 416,721 $77.6M
Baron Capital (BAMCO) 0.21% Reduce -5.2% 383,588 $71.4M
Amundi 0.03% Reduce -2.6% 373,630 $70.7M
American Century Companies Inc. 0.04% Add +3.6% 329,724 $61.4M
Millennium Management 0.06% Add +853.1% 319,076 $59.4M
Acadian Asset Management LLC 0.17% Add +30.3% 316,525 $58.9M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -28.5% 314,608 $58.6M
Seafarer Capital Partners, LLC 17.19% Reduce -4.0% 285,000 $53.1M
WCM Investment Management, LLC 0.14% Reduce -5.0% 279,291 $52.6M
Sei Investments Co. 0.06% Reduce -19.7% 267,853 $49.9M
Morgan Stanley 0.00% Add +2.4% 266,633 $49.6M
Aberdeen Group plc 0.09% Reduce -51.7% 258,486 $48.2M
Dimensional Fund Advisors LP 0.01% Add +1.3% 246,497 $45.9M
Bank of New York Mellon Corp 0.01% Reduce -64.5% 246,416 $45.9M
Teacher Retirement System of Texas 0.18% Add +811.5% 229,129 $42.7M
GQG Partners LLC 0.07% No change 219,219 $40.8M
Bank of America Corp. 0.00% Reduce -15.3% 217,741 $40.5M
Barclays PLC 0.02% Reduce -0.6% 215,827 $40.2M
Canada Pension Plan Investment Board 0.04% Reduce -56.7% 214,165 $39.9M
Altrinsic Global Advisors LLC 1.93% Reduce -0.7% 210,207 $39.1M
Citigroup Inc. 0.03% Add +16.2% 210,191 $39.1M
Ninety One North America, Inc. 2.63% Reduce -4.3% 209,540 $39.0M
Robeco Institutional Asset Management B.V. 0.07% Add +25.1% 205,973 $38.3M
Handelsbanken Fonder AB 0.16% Reduce -10.7% 202,430 $37.7M
Carrhae Capital LLP 4.30% Add +389.0% 198,875 $37.0M
Marshall Wace, LLP 0.05% Add +85.7% 190,826 $35.5M
Public Employees Retirement System of Ohio 0.13% Reduce -12.6% 189,159 $35.2M
Public Sector Pension Investment Board 0.15% No change 188,683 $35.1M
INCA Investments LLC 15.61% Reduce -9.0% 183,260 $34.1M
Ariel Investments 0.40% Reduce -26.0% 180,611 $33.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +3.7% 178,443 $33.2M
State of New Jersey Common Pension Fund D 0.14% No change 167,922 $31.3M
Manufacturers Life Insurance Company, The 0.03% Reduce -21.3% 165,949 $30.9M
Macquarie Group Ltd. 0.04% Reduce -0.5% 163,198 $30.4M
Federated Hermes, Inc. 0.06% Reduce -17.3% 159,460 $29.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -1.0% 157,686 $29.4M
Cape Ann Asset Management Ltd 17.85% Reduce -3.2% 156,097 $29.1M
Swiss National Bank 0.02% Add +0.3% 153,379 $28.6M
Fourth Sail Capital LP 6.68% Add +103.0% 153,365 $28.6M
Voloridge Investment Management, LLC 0.10% Add +53.8% 151,957 $28.3M
SPX Gestao de Recursos Ltda 3.59% Add +78.3% 149,042 $27.7M
Pictet Asset Management Holding SA 0.03% Add +68.4% 141,691 $26.4M
Wellington Management Group LLP 0.01% Reduce -31.4% 138,591 $25.8M
Qube Research & Technologies Ltd 0.04% Reduce -5.5% 134,234 $25.0M
Caisse de depot et placement du Quebec 0.05% Add +276.7% 133,823 $24.9M
California Public Employees Retirement System 0.02% Reduce -1.7% 128,369 $23.9M
Franklin Resources Inc. 0.01% Add +0.0% 127,017 $23.6M
D. E. Shaw & Co. 0.03% Add +357.2% 119,379 $22.2M
Artisan Partners Limited Partnership 0.03% Reduce -15.3% 114,669 $21.3M
Deutsche Bank AG 0.01% Add +1.7% 112,901 $21.0M
Van Eck Associates Corp. 0.03% Reduce -1.9% 112,678 $21.0M
Royal London Asset Management Ltd. 0.05% Add +7.0% 103,075 $19.2M
AQR Capital Management 0.02% Reduce -1.2% 101,530 $18.8M
Artemis Investment Management LLP 0.28% Add +92.3% 98,100 $18.3M
Principal Financial Group Inc. 0.01% Reduce -74.8% 98,070 $18.3M
Russell Investments Group, Ltd. 0.03% Reduce -14.9% 97,467 $18.2M
Letko, Brosseau & Associates Inc. 0.38% Reduce -3.2% 96,446 $18.0M
USS Investment Management Ltd 0.14% No change 95,874 $17.8M
Envestnet Asset Management Inc. 0.01% Reduce -9.4% 89,473 $16.7M
Hosking Partners LLP 0.66% Reduce -1.0% 83,937 $15.6M
Two Sigma Advisers, LP 0.03% New 80,000 $14.9M
Ameriprise Financial Inc. 0.00% Add +79.5% 79,403 $14.8M
Allianz Asset Management GmbH 0.02% Add +87.8% 76,021 $14.2M
Citadel Advisors 0.01% New 74,883 $13.9M
Silvercrest Asset Management Group LLC 0.10% No change 71,543 $13.3M
NS Partners Ltd 0.58% Reduce -11.6% 70,900 $13.2M
Two Sigma Investments, LP 0.03% New 69,972 $13.0M
Panagora Asset Management Inc. 0.06% Add +0.8% 69,317 $12.9M
Discovery Capital Management, LLC / CT 1.49% Reduce -18.2% 65,700 $12.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +13.7% 64,714 $12.0M

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

Show all 346 holders