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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $50.2M |
| Exits | 41 | $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 |
| Van Eck Associates Corp. | 0.02% | Reduce -40.2% | 67,355 | $15.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.1% | 64,804 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Add +7.9% | 64,419 | $14.4M |
| Discovery Capital Management, LLC / CT | 1.14% | Reduce -2.1% | 64,300 | $14.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -52.2% | 64,181 | $14.3M |
| Janus Henderson Group PLC | 0.01% | New | 61,707 | $13.8M |
| NS Partners Ltd | 0.55% | Reduce -14.5% | 60,617 | $13.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -51.3% | 58,168 | $13.0M |
| Thornburg Investment Management Inc. | 0.17% | Add +51.1% | 57,488 | $12.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.8% | 56,233 | $12.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.17% | Add +1.2% | 51,967 | $11.6M |
| Aviva PLC | 0.02% | Add +2.4% | 51,500 | $11.5M |
| Liontrust Investment Partners LLP | 0.16% | New | 50,564 | $11.3M |
| Fisher Asset Management | 0.00% | Reduce -9.3% | 49,621 | $11.1M |
| Los Angeles Capital Management LLC | 0.04% | Add +33.6% | 49,292 | $11.0M |
| JARISLOWSKY, FRASER Ltd | 0.06% | Reduce -0.0% | 46,640 | $10.4M |
| Deprince Race & Zollo Inc. | 0.21% | Add +48.3% | 45,303 | $10.1M |
| APG Asset Management N.V. | 0.03% | Reduce -17.8% | 51,926 | $9.9M |
| Stifel Financial Corp. | 0.01% | Add +6.1% | 39,699 | $8.9M |
| UBS Group AG | 0.00% | Add +60.5% | 38,518 | $8.6M |
| Compass Group LLC | 41.46% | Add +8.0% | 38,143 | $8.5M |
| Bank of Montreal | 0.00% | Reduce -0.5% | 37,325 | $8.3M |
| Barings LLC | 0.19% | No change | 34,737 | $7.8M |
| Andra AP-fonden | 0.10% | No change | 32,800 | $7.3M |
| Axiom Investors LLC | 0.06% | Reduce -3.4% | 31,829 | $7.1M |
| HRT Financial LP | 0.03% | Add +93.8% | 30,092 | $6.7M |
| LBP Am SA | 0.09% | Add +2.5% | 29,440 | $6.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.38% | Reduce -20.1% | 28,277 | $6.3M |
| Trillium Asset Management, LLC | 0.16% | Reduce -3.6% | 27,300 | $6.1M |
| Korea Investment CORP | 0.01% | Add +0.8% | 26,400 | $5.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | No change | 26,320 | $5.9M |
| Ativo Capital Management LLC | 4.92% | Reduce -21.8% | 24,610 | $5.5M |
| SG Americas Securities, LLC | 0.02% | Add +23.5% | 23,914 | $5.3M |
| Nordea Investment Management AB | 0.01% | Reduce -1.2% | 23,813 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -6.6% | 22,741 | $5.1M |
| HSBC Holdings PLC | 0.00% | Reduce -4.3% | 21,955 | $4.9M |
| Danske Bank A/S | 0.01% | Add +15.1% | 22,051 | $4.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.8% | 21,871 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +9.4% | 21,000 | $4.7M |
| Swedbank AB | 0.01% | Reduce -42.5% | 20,300 | $4.5M |
| PDT Partners, LLC | 0.25% | Add +259.2% | 20,124 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +14.1% | 19,823 | $4.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.7% | 19,391 | $4.3M |
| Raiffeisen Bank International AG | 0.06% | Add +4.2% | 19,930 | $4.3M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -1.5% | 19,329 | $4.3M |
| National Pension Service | 0.00% | No change | 17,592 | $3.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -3.2% | 17,058 | $3.8M |
| Verition Fund Management LLC | 0.02% | Add +266.4% | 16,881 | $3.8M |
| Engineers Gate Manager LP | 0.05% | Reduce -61.9% | 16,554 | $3.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 16,200 | $3.6M |
| Lord, Abbett & Co. LLC | 0.01% | New | 15,888 | $3.6M |
| DNB Asset Management AS | 0.01% | Add +2.8% | 15,737 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +26.0% | 15,729 | $3.5M |
| Employees Retirement System of Texas | 0.03% | Add +9.8% | 15,570 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.6% | 15,382 | $3.4M |
| Brandes Investment Partners, LP | 0.03% | Reduce -31.9% | 15,299 | $3.4M |
| Vestcor Inc | 0.10% | No change | 15,016 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -9.3% | 14,353 | $3.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | Add +69.4% | 14,076 | $3.1M |
| Jain Global LLC | 0.05% | Add +1196.5% | 14,041 | $3.1M |
| Synovus Financial Corp. | 0.04% | Add +6.4% | 13,850 | $3.1M |
| Natixis Advisors, LLC | 0.00% | Add +5.1% | 13,580 | $3.0M |
| Twinbeech Capital LP | 0.06% | Add +59.4% | 12,742 | $2.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 12,309 | $2.8M |
| WINTON GROUP Ltd | 0.13% | New | 11,479 | $2.6M |
| Vident Advisory, LLC | 0.03% | Reduce -8.2% | 11,231 | $2.5M |
| Quadrature Capital Ltd | 0.04% | Add +27.4% | 10,674 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.5% | 10,493 | $2.3M |
| Boston Partners | 0.00% | New | 10,148 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -0.6% | 10,111 | $2.3M |
| BIT Capital GmbH | 0.14% | No change | 9,776 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 9,080 | $2.0M |
| Ritholtz Wealth Management | 0.04% | Reduce -2.2% | 8,997 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +0.1% | 8,681 | $1.9M |
| Fox Run Management, L.L.C. | 0.32% | New | 8,590 | $1.9M |
| Intech Investment Management LLC | 0.02% | New | 8,380 | $1.9M |
| North of South Capital LLP | 0.19% | New | 8,256 | $1.8M |
| Inceptionr LLC | 0.42% | Add +22.1% | 8,146 | $1.8M |
| Diversified Trust Co. | 0.04% | Add +166.6% | 7,669 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 7,600 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 7,593 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Add +82.7% | 7,367 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.4% | 7,244 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 7,106 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -57.6% | 7,075 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.4% | 6,900 | $1.5M |
| Shell Asset Management Co. | 0.05% | Add +54.7% | 6,670 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +97.0% | 6,500 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -2.4% | 6,488 | $1.5M |
| Perpetual Ltd | 0.02% | Reduce -5.8% | 6,472 | $1.4M |
| GMO | 0.00% | Reduce -17.9% | 6,400 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +20.6% | 6,134 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -7.0% | 6,050 | $1.4M |
| Hood River Capital Management LLC | 0.02% | New | 6,000 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.6% | 5,956 | $1.3M |
| Provida Pension Fund Administrator | 0.02% | Reduce -68.6% | 5,852 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +6.7% | 5,688 | $1.3M |
| Ashoka WhiteOak Capital Pte Ltd | 0.43% | Reduce -2.4% | 5,510 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +9.1% | 5,517 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +24.7% | 5,468 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -4.8% | 5,280 | $1.2M |
| Ethic Inc. | 0.02% | Reduce -30.4% | 5,243 | $1.2M |
| Mariner, LLC | 0.00% | Add +4.7% | 5,133 | $1.1M |
| Qtron Investments LLC | 0.14% | Add +39.2% | 5,014 | $1.1M |
| Erste Asset Management GmbH | 0.01% | No change | 5,000 | $1.1M |
| LPL Financial LLC | 0.00% | Add +7.0% | 4,902 | $1.1M |
| Prudential PLC | 0.01% | Reduce -2.9% | 4,838 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +2.6% | 4,756 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -73.6% | 4,713 | $1.1M |
| Keybank National Association | 0.00% | Reduce -0.4% | 4,532 | $1.0M |
| Entropy Technologies, LP | 0.08% | Reduce -63.7% | 4,322 | $966K |
| Thrivent Financial for Lutherans | 0.00% | New | 4,320 | $965K |
| M&T Bank Corp | 0.00% | Reduce -1.6% | 4,292 | $959K |
| Creative Planning | 0.00% | Reduce -14.7% | 4,276 | $956K |
| Inspire Investing, LLC | 0.09% | Reduce -2.8% | 3,885 | $868K |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 3,750 | $838K |
| Legacy Wealth Asset Management, LLC | 0.21% | Reduce -3.6% | 3,717 | $831K |
| Choreo, LLC | 0.01% | Reduce -6.1% | 3,674 | $821K |
| Polaris Capital Management, LLC | 0.05% | No change | 3,600 | $805K |
| Callan Family Office, LLC | 0.03% | Add +232.0% | 3,599 | $804K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.4% | 3,486 | $779K |
| AMF Tjanstepension AB | 0.01% | No change | 3,400 | $760K |
| Williamson Legacy Group, LLC | 0.63% | New | 3,368 | $753K |
| R Squared Ltd | 0.41% | Add +6.6% | 3,336 | $746K |
| Natural Investments, LLC | 0.19% | Add +7.4% | 3,239 | $723K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -24.6% | 3,239 | $723K |
| W1M Investment Management Ltd | 0.01% | No change | 3,200 | $716K |
| Abn Amro Investment Solutions | 0.01% | New | 3,200 | $715K |
| Calamos Advisors LLC | 0.00% | Add +0.0% | 3,178 | $710K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 3,165 | $707K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +22.2% | 3,032 | $678K |
| Pitcairn Co. | 0.04% | Reduce -12.8% | 2,930 | $655K |
| Fiduciary Trust Co | 0.01% | Add +2.4% | 2,799 | $626K |
| Blue Trust, Inc. | 0.01% | Add +9.2% | 2,798 | $625K |
| Centiva Capital, LP | 0.04% | New | 2,663 | $595K |
| Atria Investments, Inc | 0.01% | Reduce -0.7% | 2,596 | $580K |
| NewEdge Wealth, LLC | 0.01% | Reduce -32.6% | 2,190 | $539K |
| Deltec Asset Management LLC | 0.10% | No change | 2,400 | $536K |
| Benjamin Edwards Inc. | 0.01% | New | 2,385 | $533K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -56.6% | 2,385 | $533K |
| PNC Financial Services Group, Inc. | 0.00% | Add +53.0% | 2,366 | $529K |
| Regions Financial Corp. | 0.00% | Reduce -5.5% | 2,266 | $506K |
| Future Fund LLC | 0.23% | New | 2,264 | $506K |
| Empowered Funds, LLC | 0.01% | New | 2,138 | $478K |
| Quadrant Capital Group LLC | 0.02% | Reduce -33.0% | 2,079 | $465K |
| Ballentine Partners, LLC | 0.01% | Reduce -20.9% | 2,062 | $461K |
| IFM Investors Pty Ltd | 0.00% | Add +0.5% | 2,000 | $447K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 1,996 | $446K |
| First Trust Advisors LP | 0.00% | Reduce -27.6% | 1,928 | $431K |
| Global Retirement Partners, LLC | 0.01% | — | 1,871 | $418K |
| Cetera Investment Advisers | 0.00% | Add +36.3% | 1,786 | $399K |
| AXA S.A. | 0.00% | Reduce -51.9% | 1,740 | $389K |
| One Wealth Advisors, LLC | 0.05% | Add +0.8% | 1,738 | $388K |
| Banco BTG Pactual S.A. | 0.08% | Reduce -32.0% | 1,700 | $380K |
| Atom Investors LP | 0.03% | New | 1,695 | $379K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.6% | 1,668 | $373K |
| CVA Family Office, LLC | 0.05% | No change | 1,650 | $369K |
| Nebula Research & Development LLC | 0.03% | New | 1,588 | $355K |
| Alliancebernstein L.P. | 0.00% | New | 1,515 | $339K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.4% | 1,514 | $338K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.7% | 1,493 | $334K |
| Compound Planning, Inc. | 0.01% | Reduce -3.6% | 1,479 | $331K |
| Measured Wealth Private Client Group, LLC | 0.10% | New | 1,429 | $319K |
| LGT Group Foundation | 0.00% | Reduce -8.8% | 1,414 | $316K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.3% | 1,410 | $315K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -88.7% | 1,385 | $310K |
| CIBC Asset Management Inc | 0.00% | No change | 1,355 | $303K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 1,306 | $292K |
| Wells Fargo & Company | 0.00% | Add +21.5% | 1,271 | $284K |
| Park Avenue Securities LLC | 0.00% | Add +1.4% | 1,268 | $283K |
| Aprio Wealth Management, LLC | 0.03% | Reduce -31.7% | 1,252 | $280K |
| Waverly Advisors, LLC | 0.00% | No change | 1,231 | $275K |
| West Family Investments, Inc. | 0.07% | New | 1,151 | $257K |
| Summitry LLC | 0.01% | New | 1,148 | $257K |
| Osaic Holdings, Inc. | 0.00% | Add +281.1% | 1,170 | $234K |
| Paragon Capital Management Ltd | 0.04% | New | 1,041 | $233K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 1,039 | $232K |
| Advisors Asset Management, Inc. | 0.00% | Add +113.3% | 1,011 | $226K |
| Cigna Investments Inc. | 0.04% | Reduce -11.1% | 1,007 | $225K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,000 | $224K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -65.5% | 994 | $222K |
| Walleye Trading LLC | 0.01% | New | 986 | $220K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 953 | $213K |
| MQS Management LLC | 0.11% | Reduce -67.0% | 932 | $208K |
| MML Investors Services, LLC | 0.00% | New | 924 | $207K |
| BSW Wealth Partners | 0.03% | New | 913 | $204K |
| Confluence Investment Management LLC | 0.00% | New | 898 | $201K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.7% | 860 | $192K |
| Signaturefd, LLC | 0.00% | Reduce -4.6% | 742 | $166K |
| Park Place Capital Corp | 0.04% | Reduce -0.3% | 714 | $159K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -53.9% | 702 | $157K |
| Brooklyn Investment Group | 0.02% | Reduce -43.1% | 692 | $155K |
| Farther Finance Advisors, LLC | 0.00% | Add +192.9% | 665 | $149K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 601 | $134K |
| State of Wyoming | 0.01% | Add +1.1% | 454 | $101K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.9% | 446 | $100K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.2% | 389 | $87K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.1% | 348 | $78K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.2% | 334 | $75K |
| First Horizon Advisors, Inc. | 0.00% | Add +33.5% | 283 | $63K |
| Smartleaf Asset Management LLC | 0.00% | Add +37.1% | 244 | $55K |
| Cwm, LLC | 0.00% | Reduce -12.1% | 240 | $54K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 215 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.8% | 187 | $42K |
| Raymond James Financial Inc. | 0.00% | New | 170 | $38K |
| MAI Capital Management | 0.00% | Add +5300.0% | 162 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.8% | 148 | $33K |
| UMB Bank, n.a. | 0.00% | Add +47.7% | 130 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.4% | 110 | $25K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 108 | $24K |
| Simplex Trading, LLC | 0.00% | Reduce -86.7% | 83 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 67 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 54 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 63 | $11K |
| GAMMA Investing LLC | 0.00% | Add +6.5% | 49 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 45 | $10K |
| Binnacle Investments Inc | 0.01% | No change | 41 | $9K |
| LRI Investments, LLC | 0.00% | No change | 37 | $8K |
| Private Trust Co. NA | 0.00% | No change | 35 | $8K |
| Clearstead Trust, LLC | 0.00% | New | 33 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 32 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 31 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 29 | $7K |
| Highline Wealth Partners LLC | 0.00% | Reduce -7.1% | 26 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 21 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +5.0% | 21 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 18 | $4K |
| Allworth Financial LP | 0.00% | No change | 16 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 13 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 12 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 11 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +450.0% | 11 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 9 | $2K |
| Maseco LLP | 0.00% | — | 4 | $955 |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $894 |
| Aventura Private Wealth, LLC | 0.00% | No change | 3 | $671 |
| National Bank of Canada | 0.00% | New | 3 | $671 |
| Abound Wealth Management | 0.00% | No change | 2 | $448 |
| Huntington National Bank | 0.00% | No change | 1 | $224 |
| NewSquare Capital LLC | 0.00% | New | 1 | $224 |
"% of holder's portfolio" is BAP's weight in each manager's 13F, not the share of Credicorp Ltd. the manager owns.