CredicorpBAP

13F holders, Q2 2025 (June 30)
340holders −6
39new positions
41sold out
7famous investors
$222.40avg. 13F price*

At the end of Q2 2025, 340 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, down 6 from Q1 2025. 39 opened new positions and 41 sold out. The largest holders were Dodge & Cox ($1.2B), BlackRock, Inc. ($903.5M) and FMR LLC ($772.5M). 7 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 (0.0% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions39$50.2M
Exits41$53.9M

All 13F filers, Q1 2025 → Q2 2025: 3,655,970 shares bought and 3,389,032 shares sold, net +266,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 340 holders

Dodge & Cox 0.65% Reduce -3.1% 5,147,380 $1.2B
BlackRock, Inc. 0.02% Add +0.7% 4,041,978 $903.5M
FMR LLC 0.04% Reduce -6.6% 3,456,155 $772.5M
Massachusetts Financial Services Co. 0.20% Reduce -7.2% 2,814,601 $629.1M
Royal Bank of Canada 0.08% Add +3.4% 1,753,531 $391.9M
Westwood Global Investments, LLC 10.39% Add +2.1% 1,723,793 $385.3M
JPMorgan Chase & Co. 0.03% Add +4.3% 1,650,293 $368.9M
Baillie Gifford & Co. 0.27% Add +1.2% 1,636,721 $365.8M
Harding Loevner LP 2.37% Reduce -3.4% 1,577,714 $352.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -4.2% 1,286,721 $287.6M
State Street Corp. 0.01% Add +1.6% 1,197,536 $267.7M
Schroder Investment Management Group 0.21% Reduce -11.5% 1,085,698 $242.7M
Invesco Ltd. 0.04% Reduce -11.5% 1,058,823 $236.7M
Pzena Investment Management LLC 0.75% Reduce -1.7% 1,027,717 $229.7M
Bank of Nova Scotia 0.47% Add +17.1% 1,015,409 $227.0M
GQG Partners LLC 0.31% Add +346.6% 978,934 $218.8M
Goldman Sachs Group Inc. 0.03% Add +6.4% 831,142 $185.8M
Aristotle Capital Management, LLC 0.35% Reduce -0.0% 807,791 $180.6M
ARGA Investment Management, LP 4.22% Reduce -4.3% 689,509 $154.1M
Lazard Asset Management LLC 0.21% Reduce -8.8% 620,306 $138.7M
Vanguard Group Inc. 0.00% Add +4.3% 602,939 $134.8M
Legal & General Group Plc 0.03% Reduce -14.6% 565,402 $126.4M
Arrowstreet Capital, Limited Partnership 0.08% Add +67.9% 528,259 $118.1M
Geode Capital Management, LLC 0.01% Add +0.6% 518,751 $114.9M
Ninety One UK Ltd 0.27% Reduce -5.2% 513,117 $114.7M
Norges Bank 0.01% Add +7.9% 496,356 $110.9M
Bank of America Corp. 0.01% Add +125.5% 491,046 $109.8M
William Blair Investment Management, LLC 0.28% Add +11.2% 477,765 $106.8M
Altrinsic Global Advisors LLC 3.84% Add +125.8% 474,565 $106.1M
Acadian Asset Management LLC 0.21% Add +46.6% 464,098 $103.7M
Driehaus Capital Management LLC 0.79% Reduce -23.3% 440,545 $98.5M
Northern Trust Corp. 0.01% Reduce -24.7% 419,816 $93.8M
Nuveen, LLC 0.03% Reduce -1.1% 412,142 $92.1M
Amundi 0.03% Add +4.7% 391,074 $88.4M
Baron Capital (BAMCO) 0.23% Reduce -1.3% 378,732 $84.7M
Handelsbanken Fonder AB 0.24% Add +50.3% 304,295 $68.0M
Itau Unibanco Holding S.A. 2.54% Reduce -5.6% 567,024 $66.9M
American Century Companies Inc. 0.04% Reduce -9.4% 298,632 $66.8M
Sei Investments Co. 0.08% Add +8.2% 289,761 $64.8M
Seafarer Capital Partners, LLC 17.40% No change 285,000 $63.7M
WCM Investment Management, LLC 0.14% Reduce -3.6% 269,176 $60.3M
Aberdeen Group plc 0.10% Add +2.6% 265,179 $59.6M
Dimensional Fund Advisors LP 0.01% Add +0.6% 247,900 $55.4M
Citigroup Inc. 0.04% Add +16.7% 245,280 $54.8M
Millennium Management 0.05% Reduce -24.9% 239,522 $53.5M
Mitsubishi UFJ Trust & Banking Corp 0.12% Add +654.5% 232,547 $52.0M
Robeco Institutional Asset Management B.V. 0.08% Add +9.4% 225,351 $50.4M
Morgan Stanley 0.00% Reduce -15.6% 225,148 $50.3M
T. Rowe Price Associates Inc. 0.01% Reduce -68.5% 223,146 $49.9M
Teacher Retirement System of Texas 0.21% Reduce -3.8% 220,519 $49.3M
Canada Pension Plan Investment Board 0.04% No change 214,165 $47.9M
Carrhae Capital LLP 4.57% Add +7.5% 213,806 $47.8M
Ninety One North America, Inc. 2.27% Reduce -1.3% 206,849 $46.2M
Principal Financial Group Inc. 0.02% Add +108.9% 204,835 $45.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% Add +29.3% 203,845 $45.6M
INCA Investments LLC 16.84% Add +5.8% 193,947 $43.4M
Causeway Capital Management LLC 0.68% Add +253.5% 192,758 $43.1M
Barclays PLC 0.02% Reduce -11.0% 192,120 $42.9M
Public Sector Pension Investment Board 0.18% Reduce -0.1% 188,583 $42.2M
SPX Gestao de Recursos Ltda 3.91% Add +25.4% 186,961 $41.8M
Bank of New York Mellon Corp 0.01% Reduce -25.0% 184,844 $41.3M
Public Employees Retirement System of Ohio 0.14% Reduce -4.3% 181,077 $40.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.0% 173,181 $38.7M
Macquarie Group Ltd. 0.05% Add +2.7% 167,537 $37.4M
State of New Jersey Common Pension Fund D 0.14% Reduce -1.7% 165,068 $36.9M
Artemis Investment Management LLP 0.47% Add +66.6% 163,401 $36.5M
Cape Ann Asset Management Ltd 14.85% Reduce -0.6% 155,097 $34.7M
Swiss National Bank 0.02% Reduce -0.2% 153,079 $34.2M
Ariel Investments 0.37% Reduce -18.5% 147,208 $32.9M
Pictet Asset Management Holding SA 0.03% Add +1.0% 143,121 $32.0M
Caisse de depot et placement du Quebec 0.06% Reduce -0.1% 133,623 $29.9M
California Public Employees Retirement System 0.02% Add +3.6% 133,001 $29.7M
Artisan Partners Limited Partnership 0.04% Add +8.6% 124,506 $27.8M
Franklin Resources Inc. 0.01% Reduce -4.7% 121,106 $27.1M
Allspring Global Investments Holdings, LLC 0.04% Add +171.5% 119,492 $26.6M
Wellington Management Group LLP 0.00% Reduce -14.3% 118,702 $26.5M
Deutsche Bank AG 0.01% Add +4.5% 117,925 $26.4M
Voloridge Investment Management, LLC 0.10% Reduce -22.8% 117,276 $26.2M
Manufacturers Life Insurance Company, The 0.02% Reduce -29.4% 117,125 $26.2M
Marshall Wace, LLP 0.03% Reduce -43.6% 107,612 $24.1M
Royal London Asset Management Ltd. 0.05% Add +1.5% 104,603 $23.4M
AQR Capital Management 0.02% Reduce -0.2% 101,344 $22.7M
Panagora Asset Management Inc. 0.10% Add +42.5% 98,778 $22.1M
Letko, Brosseau & Associates Inc. 0.41% Add +0.5% 96,946 $21.7M
USS Investment Management Ltd 0.13% No change 95,874 $21.5M
Russell Investments Group, Ltd. 0.03% Reduce -1.7% 95,819 $21.4M
Envestnet Asset Management Inc. 0.01% Reduce -2.4% 87,336 $19.5M
Hosking Partners LLP 0.73% Reduce -2.4% 81,940 $18.3M
Man Group plc 0.04% Add +25.8% 80,685 $18.0M
Two Sigma Investments, LP 0.03% Add +13.0% 79,045 $17.7M
LSV Asset Management 0.04% Add +37.9% 77,517 $17.3M
Federated Hermes, Inc. 0.03% Reduce -51.6% 77,194 $17.3M
Ameriprise Financial Inc. 0.00% Reduce -4.1% 76,170 $17.0M
Fourth Sail Capital LP 3.47% Reduce -51.0% 75,065 $16.8M
Silvercrest Asset Management Group LLC 0.11% No change 71,543 $16.0M
Two Sigma Advisers, LP 0.03% Reduce -12.6% 69,900 $15.6M
BNP Paribas Financial Markets 0.01% Add +30.0% 69,697 $15.6M
Allianz Asset Management GmbH 0.02% Reduce -8.5% 69,535 $15.5M
Storebrand Asset Management As 0.04% Add +16.2% 68,775 $15.4M
Candriam S.C.A. 0.09% Add +29.5% 68,360 $15.3M

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

Show all 340 holders