CredicorpBAP
13F holders, Q3 2025 (September 30)370holders +30
52new positions
23sold out
8famous investors
$266.22avg. 13F price*
At the end of Q3 2025, 370 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, up 30 from Q2 2025. 52 opened new positions and 23 sold out. The largest holders were Dodge & Cox ($1.3B), BlackRock, Inc. ($1.1B) and FMR LLC ($948.6M). 8 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $509.7M |
| Exits | 23 | $70.3M |
All 13F filers, Q2 2025 → Q3 2025: 4,483,093 shares bought and 3,721,266 shares sold, net +761,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| Dodge & Cox | 0.70% | Reduce -4.8% | 4,899,715 | $1.3B |
| BlackRock, Inc. | 0.02% | Reduce -2.3% | 3,950,026 | $1.1B |
| FMR LLC | 0.05% | Add +3.1% | 3,562,598 | $948.6M |
| Massachusetts Financial Services Co. | 0.25% | Add +7.9% | 3,038,098 | $809.0M |
| Royal Bank of Canada | 0.08% | Reduce -1.7% | 1,723,900 | $459.0M |
| Westwood Global Investments, LLC | 11.11% | Reduce -3.0% | 1,671,276 | $445.0M |
| Capital World Investors | 0.06% | New | 1,629,914 | $434.0M |
| Baillie Gifford & Co. | 0.31% | Reduce -3.3% | 1,582,745 | $421.5M |
| JPMorgan Chase & Co. | 0.03% | Reduce -4.4% | 1,577,992 | $420.2M |
| Harding Loevner LP | 3.02% | Reduce -2.1% | 1,543,847 | $411.1M |
| Invesco Ltd. | 0.06% | Add +27.4% | 1,349,408 | $359.3M |
| State Street Corp. | 0.01% | Add +5.8% | 1,267,553 | $337.5M |
| Schroder Investment Management Group | 0.23% | Reduce -0.2% | 1,083,643 | $288.6M |
| Pzena Investment Management LLC | 0.91% | Add +2.5% | 1,053,056 | $280.4M |
| Bank of Nova Scotia | 0.49% | Add +1.5% | 1,030,687 | $274.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -20.9% | 1,017,217 | $270.9M |
| GQG Partners LLC | 0.39% | Reduce -2.4% | 955,028 | $254.3M |
| William Blair Investment Management, LLC | 0.56% | Add +71.7% | 820,073 | $218.4M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -4.6% | 792,781 | $211.1M |
| Aristotle Capital Management, LLC | 0.40% | Reduce -3.6% | 778,982 | $207.4M |
| Lazard Asset Management LLC | 0.26% | Add +16.9% | 725,152 | $193.1M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +32.7% | 700,895 | $186.6M |
| ARGA Investment Management, LP | 4.93% | Add +1.3% | 698,267 | $185.9M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 615,648 | $163.9M |
| Bank of America Corp. | 0.01% | Add +17.3% | 576,151 | $153.4M |
| Legal & General Group Plc | 0.03% | Reduce -1.7% | 555,622 | $148.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.3% | 530,896 | $140.2M |
| Acadian Asset Management LLC | 0.22% | Add +2.3% | 474,883 | $126.4M |
| Itau Unibanco Holding S.A. | 4.05% | Reduce -21.1% | 447,388 | $119.1M |
| Driehaus Capital Management LLC | 0.84% | Add +0.4% | 442,153 | $117.7M |
| Nuveen, LLC | 0.03% | Add +2.9% | 423,884 | $112.9M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 414,745 | $110.4M |
| Amundi | 0.03% | Reduce -4.3% | 374,170 | $99.0M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +64.7% | 371,030 | $98.8M |
| Ninety One UK Ltd | 0.20% | Reduce -31.9% | 349,223 | $93.0M |
| Handelsbanken Fonder AB | 0.26% | Add +2.8% | 312,916 | $83.3M |
| Baron Capital (BAMCO) | 0.21% | Reduce -21.9% | 295,922 | $78.8M |
| Mondrian Investment Partners LTD | 1.31% | — | 293,719 | $78.2M |
| Morgan Stanley | 0.00% | Add +29.5% | 291,643 | $77.7M |
| Sei Investments Co. | 0.08% | Add +0.6% | 291,604 | $77.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.17% | Add +25.2% | 291,237 | $77.6M |
| Principal Financial Group Inc. | 0.04% | Add +42.1% | 291,175 | $77.5M |
| Seafarer Capital Partners, LLC | 20.73% | Reduce -4.2% | 273,000 | $72.7M |
| American Century Companies Inc. | 0.04% | Reduce -12.6% | 261,011 | $69.5M |
| WCM Investment Management, LLC | 0.14% | Reduce -4.3% | 257,494 | $68.9M |
| Aberdeen Group plc | 0.11% | Reduce -3.2% | 256,641 | $68.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 251,130 | $66.9M |
| Citigroup Inc. | 0.04% | Reduce -5.2% | 232,630 | $61.9M |
| Teacher Retirement System of Texas | 0.24% | Add +0.7% | 222,075 | $59.1M |
| INCA Investments LLC | 26.47% | Add +11.4% | 216,050 | $57.5M |
| Causeway Capital Management LLC | 0.76% | Add +11.9% | 215,628 | $57.4M |
| Canada Pension Plan Investment Board | 0.04% | No change | 214,165 | $57.0M |
| Artemis Investment Management LLP | 0.70% | Add +29.2% | 211,093 | $56.2M |
| Macquarie Group Ltd. | 0.06% | Add +23.4% | 206,655 | $55.0M |
| Wellington Management Group LLP | 0.01% | Add +62.8% | 193,265 | $51.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Reduce -5.5% | 192,526 | $51.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 181,347 | $48.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -19.6% | 179,452 | $47.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.5% | 175,724 | $46.8M |
| Candriam S.C.A. | 0.24% | Add +146.3% | 168,390 | $44.8M |
| Barclays PLC | 0.02% | Reduce -14.0% | 165,261 | $44.0M |
| State of New Jersey Common Pension Fund D | 0.16% | No change | 165,068 | $44.0M |
| Swiss National Bank | 0.02% | Reduce -0.5% | 152,279 | $40.5M |
| Ninety One North America, Inc. | 1.83% | Reduce -26.6% | 151,820 | $40.4M |
| Public Employees Retirement System of Ohio | 0.12% | Reduce -19.9% | 145,094 | $38.6M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -3.5% | 138,125 | $36.8M |
| California Public Employees Retirement System | 0.02% | Add +1.2% | 134,639 | $35.9M |
| SPX Gestao de Recursos Ltda | 2.87% | Reduce -31.2% | 128,592 | $34.2M |
| Franklin Resources Inc. | 0.01% | Add +4.0% | 125,967 | $33.5M |
| Deutsche Bank AG | 0.01% | Add +4.0% | 122,673 | $32.7M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -11.2% | 118,631 | $31.6M |
| Millennium Management | 0.03% | Reduce -51.5% | 116,098 | $30.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -2.5% | 116,511 | $30.5M |
| Cape Ann Asset Management Ltd | 9.82% | Reduce -29.4% | 109,497 | $29.2M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -15.7% | 104,934 | $27.9M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -0.3% | 104,285 | $27.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +6.7% | 102,244 | $27.3M |
| Letko, Brosseau & Associates Inc. | 0.44% | Add +0.3% | 97,271 | $25.9M |
| AQR Capital Management | 0.02% | Reduce -4.2% | 97,054 | $25.8M |
| USS Investment Management Ltd | 0.12% | No change | 95,874 | $25.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -20.5% | 93,116 | $24.8M |
| Man Group plc | 0.05% | Add +12.6% | 90,847 | $24.2M |
| LSV Asset Management | 0.05% | Add +11.6% | 86,500 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 85,985 | $22.9M |
| Federated Hermes, Inc. | 0.04% | Add +6.2% | 81,994 | $21.8M |
| Hosking Partners LLP | 0.77% | Reduce -2.8% | 79,651 | $21.2M |
| New York State Common Retirement Fund | 0.03% | Add +23.4% | 79,473 | $21.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 76,994 | $20.5M |
| Jane Street Group, LLC | 0.02% | Add +1513.5% | 76,044 | $20.2M |
| Allianz Asset Management GmbH | 0.02% | Add +7.9% | 75,008 | $20.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +12.9% | 72,494 | $19.3M |
| Storebrand Asset Management As | 0.05% | Add +5.1% | 72,280 | $19.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.4% | 70,885 | $18.9M |
| Public Sector Pension Investment Board | 0.07% | Reduce -62.7% | 70,283 | $18.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -5.4% | 65,909 | $17.6M |
| Boston Partners | 0.02% | Add +539.9% | 64,940 | $17.3M |
| Discovery Capital Management, LLC / CT | 0.92% | Reduce -3.1% | 62,300 | $16.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -10.3% | 60,386 | $16.1M |
| Citadel Advisors | 0.01% | New | 58,736 | $15.6M |
| Panagora Asset Management Inc. | 0.06% | Reduce -42.1% | 57,221 | $15.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -4.4% | 53,760 | $14.3M |
| Fisher Asset Management | 0.01% | Add +7.5% | 53,368 | $14.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -13.6% | 53,300 | $14.2M |
| Aviva PLC | 0.03% | Add +2.6% | 52,844 | $14.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.19% | No change | 51,967 | $13.8M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -9.9% | 51,776 | $13.8M |
| Liontrust Investment Partners LLP | 0.20% | Add +2.1% | 51,634 | $13.7M |
| Cubist Systematic Strategies, LLC | 0.19% | Add +612.1% | 50,379 | $13.4M |
| HRT Financial LP | 0.05% | Add +57.6% | 47,440 | $12.6M |
| Swedbank AB | 0.01% | Add +109.2% | 42,460 | $11.3M |
| NS Partners Ltd | 0.41% | Reduce -33.6% | 40,217 | $10.7M |
| Stifel Financial Corp. | 0.01% | Reduce -1.2% | 39,232 | $10.4M |
| JARISLOWSKY, FRASER Ltd | 0.06% | Reduce -16.6% | 38,882 | $10.4M |
| Bank of Montreal | 0.00% | Reduce 0.0% | 37,324 | $9.9M |
| Axiom Investors LLC | 0.07% | Add +15.3% | 36,685 | $9.8M |
| Deprince Race & Zollo Inc. | 0.19% | Reduce -19.7% | 36,362 | $9.7M |
| Kepler Cheuvreux (Suisse) SA | 0.52% | — | 36,311 | $9.7M |
| SteelPeak Wealth, LLC | 0.32% | New | 36,000 | $9.6M |
| ExodusPoint Capital Management, LP | 0.13% | New | 35,900 | $9.6M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -30.9% | 34,054 | $9.1M |
| Andra AP-fonden | 0.11% | No change | 32,800 | $8.7M |
| APG Asset Management N.V. | 0.02% | Reduce -30.3% | 36,214 | $8.2M |
| Danske Bank A/S | 0.02% | Add +39.5% | 30,751 | $8.2M |
| Barings LLC | 0.16% | Reduce -11.6% | 30,712 | $8.2M |
| Globeflex Capital L P | 1.17% | New | 28,500 | $7.6M |
| Nordea Investment Management AB | 0.01% | Add +17.4% | 27,953 | $7.5M |
| LBP Am SA | 0.09% | Reduce -5.7% | 27,750 | $7.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.43% | Reduce -2.0% | 27,720 | $7.4M |
| Korea Investment CORP | 0.01% | No change | 26,400 | $7.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | No change | 26,320 | $7.0M |
| Trillium Asset Management, LLC | 0.18% | Reduce -5.8% | 25,706 | $6.8M |
| Marshall Wace, LLP | 0.01% | Reduce -76.6% | 25,178 | $6.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -67.1% | 23,556 | $6.3M |
| Fourth Sail Capital LP | 1.51% | Reduce -68.7% | 23,488 | $6.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 21,871 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2.9% | 21,600 | $5.8M |
| Ativo Capital Management LLC | 4.84% | Reduce -12.5% | 21,540 | $5.7M |
| DNB Asset Management AS | 0.02% | Add +34.7% | 21,199 | $5.6M |
| Assetmark, Inc. | 0.01% | Add +1.6% | 20,132 | $5.4M |
| Engineers Gate Manager LP | 0.06% | Add +20.2% | 19,902 | $5.3M |
| UBS Group AG | 0.00% | Reduce -49.2% | 19,580 | $5.2M |
| Lord, Abbett & Co. LLC | 0.02% | Add +23.2% | 19,574 | $5.2M |
| US Bancorp \de | 0.01% | Reduce -13.9% | 19,569 | $5.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | New | 19,545 | $5.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +23.5% | 19,425 | $5.2M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -0.5% | 19,229 | $5.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -75.8% | 19,133 | $5.1M |
| HSBC Holdings PLC | 0.00% | Reduce -13.4% | 19,009 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -5.8% | 18,266 | $4.9M |
| Raiffeisen Bank International AG | 0.06% | Reduce -9.5% | 18,030 | $4.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +47.0% | 18,096 | $4.8M |
| National Pension Service | 0.00% | No change | 17,592 | $4.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +7.0% | 16,465 | $4.4M |
| Mirabella Financial Services LLP | 0.38% | New | 16,168 | $4.3M |
| Morningstar Investment Management LLC | 0.16% | New | 16,126 | $4.3M |
| Brandes Investment Partners, LP | 0.03% | Add +0.9% | 15,441 | $4.1M |
| Vestcor Inc | 0.12% | No change | 15,016 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 14,412 | $3.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | No change | 14,076 | $3.7M |
| Synovus Financial Corp. | 0.04% | Reduce -0.4% | 13,798 | $3.7M |
| Credit Agricole S A | 0.01% | — | 13,683 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.5% | 13,379 | $3.6M |
| Point72 Asset Management | 0.01% | New | 13,300 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +19.3% | 12,516 | $3.3M |
| Vanderbilt University | 0.54% | New | 12,282 | $3.3M |
| Vident Advisory, LLC | 0.03% | Add +5.4% | 11,833 | $3.2M |
| BIT Capital GmbH | 0.14% | Add +18.0% | 11,539 | $3.1M |
| Verition Fund Management LLC | 0.02% | Reduce -39.6% | 10,201 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +11.4% | 10,120 | $2.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +52.3% | 9,900 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -2.6% | 9,848 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -83.2% | 9,766 | $2.6M |
| Ritholtz Wealth Management | 0.05% | Add +5.4% | 9,484 | $2.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +20.1% | 8,846 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +483.4% | 8,839 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +100.0% | 8,640 | $2.3M |
| Cibc World Market Inc. | 0.00% | Reduce -2.3% | 8,486 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -53.1% | 8,001 | $2.1M |
| Utah Retirement Systems | 0.02% | Add +1.7% | 7,726 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +0.9% | 7,661 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -9.3% | 7,602 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.9% | 7,379 | $2.0M |
| Inceptionr LLC | 0.47% | Reduce -10.9% | 7,259 | $1.9M |
| Quantinno Capital Management LP | 0.01% | Add +31.8% | 7,204 | $1.9M |
| LPL Financial LLC | 0.00% | Add +44.0% | 7,061 | $1.9M |
| Quadrature Capital Ltd | 0.02% | Reduce -34.6% | 6,976 | $1.9M |
| Diversified Trust Co. | 0.04% | Reduce -9.1% | 6,971 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | New | 6,385 | $1.7M |
| Perpetual Ltd | 0.02% | Reduce -1.4% | 6,384 | $1.7M |
| Shell Asset Management Co. | 0.17% | Reduce -6.5% | 6,233 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -4.6% | 6,191 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +16.6% | 6,155 | $1.6M |
| IFM Investors Pty Ltd | 0.01% | Add +210.1% | 6,202 | $1.6M |
| Hood River Capital Management LLC | 0.02% | No change | 6,000 | $1.6M |
| Provida Pension Fund Administrator | 0.03% | No change | 5,852 | $1.6M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -3.9% | 5,814 | $1.5M |
| Ashoka WhiteOak Capital Pte Ltd | 0.59% | No change | 5,510 | $1.5M |
| Mariner, LLC | 0.00% | Add +10.1% | 5,649 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.0% | 5,632 | $1.5M |
| FIL Ltd | 0.00% | New | 5,614 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -9.6% | 5,543 | $1.5M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 5,517 | $1.5M |
| Employees Retirement System of Texas | 0.01% | Reduce -65.0% | 5,449 | $1.5M |
| Ariel Investments | 0.01% | Reduce -96.4% | 5,242 | $1.4M |
| Erste Asset Management GmbH | 0.01% | No change | 5,000 | $1.3M |
| Ethic Inc. | 0.02% | Reduce -4.6% | 5,003 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +3.3% | 4,911 | $1.3M |
| Qtron Investments LLC | 0.16% | Reduce -3.6% | 4,832 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -32.6% | 4,650 | $1.2M |
| Williamson Legacy Group, LLC | 0.96% | Add +37.9% | 4,643 | $1.2M |
| R Squared Ltd | 0.51% | Add +34.4% | 4,485 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -93.7% | 4,400 | $1.2M |
| Keybank National Association | 0.00% | Reduce -3.6% | 4,369 | $1.2M |
| Creative Planning | 0.00% | Add +0.1% | 4,281 | $1.1M |
| Choreo, LLC | 0.01% | Add +16.3% | 4,274 | $1.1M |
| Inspire Investing, LLC | 0.11% | Add +4.5% | 4,059 | $1.1M |
| North of South Capital LLP | 0.10% | Reduce -51.5% | 4,000 | $1.1M |
| Altrinsic Global Advisors LLC | 0.04% | Reduce -99.2% | 3,983 | $1.1M |
| Callan Family Office, LLC | 0.03% | Add +9.8% | 3,953 | $1.1M |
| Atom Investors LP | 0.08% | Add +132.6% | 3,942 | $1.0M |
| Centiva Capital, LP | 0.10% | Add +46.0% | 3,889 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -35.1% | 3,868 | $1.0M |
| Entropy Technologies, LP | 0.07% | Reduce -13.5% | 3,739 | $996K |
| Sanctuary Advisors, LLC | 0.01% | Add +147.6% | 3,697 | $984K |
| Truist Financial Corp. | 0.00% | Reduce -2.5% | 3,657 | $974K |
| Fig Financial Advisory Services Inc. | 0.61% | New | 3,642 | $970K |
| Legacy Wealth Asset Management, LLC | 0.23% | Reduce -2.6% | 3,621 | $964K |
| Redhawk Wealth Advisors, Inc. | 0.11% | New | 3,601 | $959K |
| Polaris Capital Management, LLC | 0.06% | No change | 3,600 | $959K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +18.0% | 3,578 | $953K |
| Abn Amro Investment Solutions | 0.02% | Add +6.3% | 3,400 | $905K |
| AMF Tjanstepension AB | 0.01% | No change | 3,400 | $905K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +4.3% | 3,301 | $879K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.4% | 3,297 | $878K |
| Compass Group LLC | 29.49% | Reduce -91.4% | 3,271 | $871K |
| Natural Investments, LLC | 0.21% | No change | 3,239 | $862K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 3,239 | $862K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,237 | $862K |
| W1M Investment Management Ltd | 0.01% | No change | 3,200 | $853K |
| Calamos Advisors LLC | 0.01% | Reduce -0.1% | 3,176 | $846K |
| Future Fund LLC | 0.29% | Add +34.8% | 3,051 | $812K |
| Osaic Holdings, Inc. | 0.00% | Add +158.5% | 3,024 | $803K |
| Fiduciary Trust Co | 0.01% | Add +1.8% | 2,849 | $759K |
| Blue Trust, Inc. | 0.01% | Add +1.6% | 2,843 | $757K |
| Point72 Hong Kong Ltd | 0.03% | Add +290.3% | 2,740 | $730K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.5% | 2,661 | $708K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +150.0% | 2,500 | $666K |
| Pitcairn Co. | 0.05% | Reduce -16.9% | 2,435 | $648K |
| Atria Investments, Inc | 0.01% | Reduce -7.4% | 2,405 | $640K |
| NewEdge Wealth, LLC | 0.01% | Add +11.8% | 2,449 | $634K |
| First Trust Advisors LP | 0.00% | Add +23.0% | 2,372 | $632K |
| Point72 (DIFC) Ltd | 0.04% | Add +134.0% | 2,326 | $619K |
| Bayforest Capital Ltd | 0.29% | New | 2,293 | $611K |
| Assenagon Asset Management S.A. | 0.00% | Add +34.5% | 2,243 | $597K |
| Regions Financial Corp. | 0.00% | Reduce -3.2% | 2,194 | $584K |
| Banco BTG Pactual S.A. | 0.08% | Add +28.1% | 2,177 | $580K |
| Quadrant Capital Group LLC | 0.02% | No change | 2,079 | $554K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -15.0% | 2,027 | $540K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.3% | 1,971 | $525K |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 1,927 | $513K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.1% | 1,915 | $510K |
| Benjamin Edwards Inc. | 0.01% | Reduce -21.1% | 1,882 | $502K |
| TD Asset Management Inc | 0.00% | New | 1,824 | $486K |
| One Wealth Advisors, LLC | 0.06% | Add +2.5% | 1,781 | $474K |
| Guinness Asset Management LTD | 0.01% | New | 1,756 | $470K |
| MQS Management LLC | 0.27% | Add +85.4% | 1,728 | $460K |
| AXA Investment Managers S.A. | 0.00% | — | 1,666 | $444K |
| CVA Family Office, LLC | 0.06% | No change | 1,650 | $439K |
| Compound Planning, Inc. | 0.01% | Add +9.7% | 1,622 | $432K |
| Deltec Asset Management LLC | 0.07% | Reduce -32.5% | 1,620 | $431K |
| O'Neil Global Advisors, Inc. | 0.08% | New | 1,531 | $408K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.2% | 1,532 | $408K |
| LGT Group Foundation | 0.00% | Add +9.4% | 1,547 | $406K |
| Measured Wealth Private Client Group, LLC | 0.11% | Add +5.7% | 1,510 | $402K |
| Gsa Capital Partners LLP | 0.03% | New | 1,505 | $401K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.6% | 1,401 | $373K |
| CIBC Asset Management Inc | 0.00% | No change | 1,355 | $361K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,351 | $360K |
| Wells Fargo & Company | 0.00% | Add +4.2% | 1,324 | $353K |
| Aprio Wealth Management, LLC | 0.03% | Add +5.2% | 1,317 | $351K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.0% | 1,255 | $334K |
| Waverly Advisors, LLC | 0.00% | No change | 1,231 | $328K |
| Simplicity Wealth,LLC | 0.02% | New | 1,170 | $312K |
| Summitry LLC | 0.01% | Add +1.8% | 1,169 | $311K |
| Wasatch Advisors LP | 0.00% | New | 1,167 | $311K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 1,167 | $311K |
| West Family Investments, Inc. | 0.07% | No change | 1,151 | $306K |
| Cigna Investments Inc. | 0.04% | Add +13.2% | 1,140 | $304K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.4% | 1,080 | $288K |
| Advisors Asset Management, Inc. | 0.00% | Add +5.7% | 1,069 | $285K |
| PharVision Advisers, LLC | 0.16% | New | 1,045 | $278K |
| Paragon Capital Management Ltd | 0.05% | Reduce -5.9% | 980 | $261K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 953 | $254K |
| Blair William & Co. | 0.00% | New | 933 | $248K |
| CenterBook Partners LP | 0.01% | New | 908 | $242K |
| MML Investors Services, LLC | 0.00% | Reduce -3.7% | 890 | $237K |
| First Affirmative Financial Network | 0.11% | New | 870 | $232K |
| Confluence Investment Management LLC | 0.00% | Reduce -4.0% | 862 | $230K |
| Parallel Advisors, LLC | 0.00% | No change | 860 | $229K |
| Marks Group Wealth Management, Inc | 0.02% | New | 852 | $227K |
| Legacy Financial Advisors, Inc. | 0.03% | Reduce -18.0% | 852 | $227K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -99.3% | 851 | $227K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 839 | $223K |
| Mercer Global Advisors Inc. | 0.00% | New | 821 | $219K |
| PDS Planning, Inc | 0.01% | New | 810 | $216K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 818 | $215K |
| Twinbeech Capital LP | 0.01% | Reduce -93.9% | 773 | $206K |
| Arkos Global Advisors | 0.03% | New | 769 | $205K |
| Pathstone Holdings, LLC | 0.00% | New | 752 | $200K |
| Signaturefd, LLC | 0.00% | Add +1.2% | 751 | $200K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +84.3% | 717 | $191K |
| Park Place Capital Corp | 0.04% | No change | 714 | $190K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 642 | $171K |
| Smartleaf Asset Management LLC | 0.01% | Add +159.4% | 633 | $169K |
| Simplex Trading, LLC | 0.00% | Add +541.0% | 532 | $141K |
| State of Wyoming | 0.01% | Add +2.2% | 464 | $124K |
| TD Private Client Wealth LLC | 0.00% | No change | 446 | $119K |
| SG Americas Securities, LLC | 0.00% | Reduce -98.2% | 425 | $113K |
| Walleye Trading LLC | 0.00% | Reduce -59.6% | 398 | $106K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.4% | 372 | $99K |
| Point72 Europe (London) LLP | 0.00% | New | 342 | $91K |
| Cwm, LLC | 0.00% | Add +41.3% | 339 | $90K |
| Virtus Advisers, LLC | 0.04% | New | 250 | $67K |
| First Horizon Corp. | 0.00% | — | 223 | $59K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 215 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.5% | 188 | $50K |
| Quarry LP | 0.01% | New | 172 | $46K |
| Spire Wealth Management | 0.00% | New | 156 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 148 | $39K |
| Brown Brothers Harriman & Co. | 0.00% | New | 132 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.2% | 130 | $35K |
| UMB Bank, n.a. | 0.00% | Reduce -11.5% | 115 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 108 | $29K |
| Mather Group, Llc. | 0.00% | New | 91 | $24K |
| Global Retirement Partners, LLC | 0.00% | Reduce -95.2% | 89 | $24K |
| GAMMA Investing LLC | 0.00% | Add +42.9% | 70 | $19K |
| Bessemer Group Inc. | 0.00% | Add +93.8% | 62 | $17K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 63 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.5% | 62 | $17K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 54 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 54 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 45 | $12K |
| MAI Capital Management | 0.00% | Reduce -74.7% | 41 | $11K |
| Binnacle Investments Inc | 0.01% | No change | 41 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +29.0% | 40 | $11K |
| LRI Investments, LLC | 0.00% | No change | 37 | $10K |
| Private Trust Co. NA | 0.00% | No change | 35 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 33 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 29 | $8K |
| Allworth Financial LP | 0.00% | Add +68.8% | 27 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 26 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 24 | $6K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 21 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 22 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 21 | $6K |
| Cornerstone Planning Group LLC | 0.00% | New | 16 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 12 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.1% | 12 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | New | 10 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 8 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.7% | 8 | $2K |
| Navigoe, LLC | 0.00% | New | 9 | $2K |
| Maseco LLP | 0.00% | No change | 4 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 4 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 3 | $799 |
| Rockefeller Capital Management L.P. | 0.00% | New | 2 | $651 |
| Abound Wealth Management | 0.00% | No change | 2 | $533 |
| Dogwood Wealth Management LLC | 0.00% | New | 1 | $266 |
| Huntington National Bank | 0.00% | No change | 1 | $266 |
"% of holder's portfolio" is BAP's weight in each manager's 13F, not the share of Credicorp Ltd. the manager owns.