CredicorpBAP
13F holders, Q4 2025 (December 31)403holders +33
57new positions
21sold out
8famous investors
$286.95avg. 13F price*
At the end of Q4 2025, 403 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, up 33 from Q3 2025. 57 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($1.2B), Dodge & Cox ($1.1B) and FMR LLC ($992.2M). 8 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and John W. Rogers Jr. (0.0% of Ariel Investments's portfolio).
- Company
- Credicorp Ltd.
- CUSIP
- G2519Y108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $114.1M |
| Exits | 21 | $29.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,545,852 shares bought and 3,634,269 shares sold, net −88,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| BlackRock, Inc. | 0.02% | Add +2.5% | 4,048,826 | $1.2B |
| Dodge & Cox | 0.60% | Reduce -21.0% | 3,870,940 | $1.1B |
| FMR LLC | 0.05% | Reduce -3.0% | 3,457,232 | $992.2M |
| Massachusetts Financial Services Co. | 0.27% | Reduce -5.7% | 2,866,393 | $822.7M |
| Capital World Investors | 0.09% | Add +34.7% | 2,195,404 | $630.1M |
| Royal Bank of Canada | 0.09% | Reduce -0.9% | 1,708,677 | $490.4M |
| Westwood Global Investments, LLC | 23.42% | Reduce -4.0% | 1,604,233 | $460.4M |
| JPMorgan Chase & Co. | 0.03% | Reduce -4.3% | 1,510,245 | $433.4M |
| Baillie Gifford & Co. | 0.34% | Reduce -9.5% | 1,432,893 | $411.2M |
| Harding Loevner LP | 3.59% | Reduce -7.9% | 1,421,564 | $408.0M |
| Invesco Ltd. | 0.04% | Add +2.3% | 1,380,791 | $396.3M |
| State Street Corp. | 0.01% | Add +5.5% | 1,336,882 | $383.7M |
| Schroder Investment Management Group | 0.24% | Add +2.2% | 1,107,420 | $317.8M |
| Pzena Investment Management LLC | 0.92% | Add +1.5% | 1,068,942 | $306.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +4.7% | 1,065,467 | $305.8M |
| GQG Partners LLC | 0.45% | Reduce -0.6% | 949,184 | $272.4M |
| Bank of Nova Scotia | 0.35% | Reduce -19.6% | 829,205 | $238.0M |
| William Blair Investment Management, LLC | 0.61% | Reduce -6.4% | 767,413 | $220.2M |
| Aristotle Capital Management, LLC | 0.44% | Reduce -2.5% | 759,393 | $218.0M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +4.2% | 730,362 | $209.6M |
| Lazard Asset Management LLC | 0.35% | Reduce -0.7% | 720,103 | $206.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -9.3% | 719,388 | $206.5M |
| ARGA Investment Management, LP | 5.46% | Reduce 0.0% | 698,243 | $200.4M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 631,318 | $181.2M |
| Bank of America Corp. | 0.01% | Add +5.0% | 604,741 | $173.6M |
| Legal & General Group Plc | 0.04% | Add +5.6% | 586,488 | $168.3M |
| Principal Financial Group Inc. | 0.08% | Add +98.9% | 579,231 | $166.2M |
| Geode Capital Management, LLC | 0.01% | Add +7.2% | 568,889 | $162.1M |
| Norges Bank | 0.02% | — | 525,485 | $150.8M |
| Driehaus Capital Management LLC | 0.92% | Add +6.8% | 472,044 | $135.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 406,548 | $116.7M |
| Ninety One UK Ltd | 0.25% | Add +14.7% | 400,531 | $115.0M |
| Robeco Institutional Asset Management B.V. | 0.16% | Add +6.1% | 393,752 | $113.0M |
| Amundi | 0.03% | Add +1.3% | 378,981 | $108.8M |
| Morgan Stanley | 0.01% | Add +28.8% | 375,502 | $107.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.25% | Add +24.7% | 363,084 | $104.3M |
| Nuveen, LLC | 0.03% | Reduce -18.3% | 346,279 | $99.4M |
| Acadian Asset Management LLC | 0.15% | Reduce -32.3% | 321,455 | $92.2M |
| Handelsbanken Fonder AB | 0.28% | Add +2.3% | 320,225 | $91.9M |
| PFA Pension, Forsikringsaktieselskab | 0.25% | — | 309,496 | $89.8M |
| WCM Investment Management, LLC | 0.17% | Add +11.1% | 285,999 | $82.9M |
| Baron Capital (BAMCO) | 0.22% | Reduce -3.7% | 285,044 | $81.8M |
| Sei Investments Co. | 0.08% | Reduce -2.8% | 283,330 | $81.3M |
| Seafarer Capital Partners, LLC | 20.35% | No change | 273,000 | $78.4M |
| Itau Unibanco Holding S.A. | 1.90% | Reduce -40.3% | 267,014 | $77.4M |
| Deutsche Bank AG | 0.02% | Add +110.7% | 258,511 | $74.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 253,033 | $72.6M |
| Mondrian Investment Partners LTD | 1.19% | Reduce -14.4% | 251,379 | $72.1M |
| Causeway Capital Management LLC | 0.96% | Add +12.2% | 242,024 | $69.5M |
| Citigroup Inc. | 0.05% | Add +1.1% | 235,096 | $67.5M |
| Aberdeen Group plc | 0.10% | Reduce -9.0% | 233,526 | $67.0M |
| American Century Companies Inc. | 0.03% | Reduce -11.7% | 230,447 | $66.1M |
| INCA Investments LLC | 22.91% | Add +5.6% | 228,233 | $65.5M |
| Wellington Management Group LLP | 0.01% | Add +17.7% | 227,471 | $65.3M |
| Artemis Investment Management LLP | 0.77% | Add +5.1% | 221,793 | $63.7M |
| Teacher Retirement System of Texas | 0.22% | Reduce -0.8% | 220,189 | $63.2M |
| FIL Ltd | 0.05% | Add +3764.5% | 216,954 | $62.3M |
| BNP Paribas Financial Markets | 0.04% | Add +203.2% | 199,847 | $57.4M |
| SPX Gestao de Recursos Ltda | 5.85% | Add +54.8% | 199,083 | $57.1M |
| Nomura Asset Management International Inc. | 0.08% | — | 194,795 | $55.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Reduce -2.5% | 187,788 | $53.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.1% | 170,202 | $48.8M |
| Carrhae Capital LLP | 3.22% | New | 168,399 | $48.3M |
| Ninety One North America, Inc. | 1.94% | Add +9.9% | 166,814 | $47.9M |
| State of New Jersey Common Pension Fund D | 0.17% | No change | 165,068 | $47.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.2% | 162,813 | $46.7M |
| Candriam S.C.A. | 0.22% | Reduce -10.2% | 151,200 | $43.4M |
| Swiss National Bank | 0.03% | Reduce -3.1% | 147,519 | $42.3M |
| Pictet Asset Management Holding SA | 0.04% | Add +5.9% | 146,305 | $42.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -19.6% | 144,247 | $41.4M |
| Ameriprise Financial Inc. | 0.01% | Add +85.9% | 143,128 | $41.1M |
| Public Employees Retirement System of Ohio | 0.12% | Reduce -7.5% | 134,235 | $38.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +29.6% | 132,466 | $38.1M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -38.0% | 132,675 | $38.1M |
| Franklin Resources Inc. | 0.01% | Add +4.6% | 131,725 | $37.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.7% | 130,998 | $37.6M |
| Caisse de depot et placement du Quebec | 0.06% | Add +8.8% | 129,055 | $37.0M |
| Fourth Sail Capital LP | 5.57% | Add +415.1% | 120,988 | $34.7M |
| Jane Street Group, LLC | 0.04% | Add +53.2% | 116,522 | $33.4M |
| Cape Ann Asset Management Ltd | 8.62% | Add +0.8% | 110,397 | $31.7M |
| USS Investment Management Ltd | 0.16% | Add +15.1% | 110,344 | $31.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -6.5% | 108,933 | $31.2M |
| Artisan Partners Limited Partnership | 0.05% | Add +2.2% | 107,281 | $30.8M |
| Marshall Wace, LLP | 0.03% | Add +314.4% | 104,330 | $29.9M |
| Man Group plc | 0.06% | Add +14.1% | 103,673 | $29.8M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -1.7% | 102,559 | $29.4M |
| Letko, Brosseau & Associates Inc. | 0.48% | Add +4.1% | 101,221 | $29.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +31.3% | 95,209 | $27.3M |
| LSV Asset Management | 0.05% | Reduce -1.3% | 85,366 | $24.5M |
| Discovery Capital Management, LLC / CT | 1.29% | Add +32.4% | 82,500 | $23.7M |
| Hosking Partners LLP | 0.77% | Reduce -1.2% | 78,697 | $22.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.2% | 76,676 | $22.0M |
| Barclays PLC | 0.01% | Reduce -54.2% | 75,699 | $21.7M |
| AQR Capital Management | 0.01% | Reduce -22.0% | 75,659 | $21.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -0.8% | 74,422 | $21.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -21.7% | 72,882 | $20.9M |
| Public Sector Pension Investment Board | 0.07% | Reduce -1.2% | 69,443 | $19.9M |
| Panagora Asset Management Inc. | 0.07% | Add +15.1% | 65,854 | $18.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.8% | 65,546 | $18.8M |
| Storebrand Asset Management As | 0.05% | Reduce -11.4% | 64,057 | $18.4M |
"% of holder's portfolio" is BAP's weight in each manager's 13F, not the share of Credicorp Ltd. the manager owns.