CredicorpBAP

13F holders, Q1 2026 (March 31)
423holders +20
59new positions
44sold out
7famous investors
$338.34avg. 13F price*

At the end of Q1 2026, 423 institutions reported holding Credicorp Ltd. (BAP) in their 13F filings, up 20 from Q4 2025. 59 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.6B), Capital World Investors ($1.3B) and Dodge & Cox ($1.2B). 7 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), John W. Rogers Jr. (0.0% of Ariel Investments'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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions59$323.7M
Exits44$445.4M

All 13F filers, Q4 2025 → Q1 2026: 7,644,841 shares bought and 6,561,542 shares sold, net +1,083,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 423 holders

BlackRock, Inc. 0.03% Add +17.4% 4,755,303 $1.6B
Capital World Investors 0.18% Add +77.9% 3,906,399 $1.3B
Dodge & Cox 0.64% Reduce -11.9% 3,410,175 $1.2B
FMR LLC 0.06% Reduce -5.4% 3,272,014 $1.1B
Massachusetts Financial Services Co. 0.32% Reduce -2.8% 2,787,217 $952.5M
Baillie Gifford & Co. 0.95% Add +90.5% 2,729,498 $925.8M
JPMorgan Chase & Co. 0.05% Add +38.5% 2,091,624 $668.1M
Royal Bank of Canada 0.11% Add +0.8% 1,721,926 $584.0M
Westwood Global Investments, LLC 19.87% Reduce -2.1% 1,571,266 $532.9M
State Street Corp. 0.02% Add +0.5% 1,343,633 $455.7M
Harding Loevner LP 4.63% Reduce -6.8% 1,325,519 $449.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +4.5% 1,113,106 $377.5M
Invesco Ltd. 0.03% Reduce -31.2% 949,599 $322.1M
Pzena Investment Management LLC 1.00% Reduce -14.7% 912,060 $309.4M
Schroder Investment Management Group 0.24% Reduce -22.3% 860,725 $291.9M
Arrowstreet Capital, Limited Partnership 0.15% Add +15.4% 842,780 $285.9M
Aristotle Capital Management, LLC 0.53% Reduce -1.6% 747,328 $253.5M
Goldman Sachs Group Inc. 0.03% Reduce -5.0% 683,339 $231.8M
Acadian Asset Management LLC 0.32% Add +104.0% 655,818 $222.4M
William Blair Investment Management, LLC 0.70% Reduce -18.9% 622,690 $211.2M
Lazard Asset Management LLC 0.33% Reduce -17.6% 593,276 $201.2M
Legal & General Group Plc 0.05% Add +0.8% 590,913 $200.2M
Principal Financial Group Inc. 0.10% Reduce -0.2% 577,929 $196.0M
Geode Capital Management, LLC 0.01% Reduce -1.4% 561,053 $189.0M
Morgan Stanley 0.01% Add +33.2% 500,045 $169.6M
Bank of America Corp. 0.01% Reduce -20.0% 483,916 $164.1M
Capital Research Global Investors 0.02% New 459,435 $155.8M
Driehaus Capital Management LLC 1.12% Reduce -4.5% 450,730 $152.9M
Robeco Institutional Asset Management B.V. 0.22% Add +13.2% 445,633 $151.1M
Amundi 0.04% Add +11.7% 423,450 $143.6M
Mitsubishi UFJ Trust & Banking Corp 0.34% Add +13.4% 411,644 $139.6M
Northern Trust Corp. 0.02% Reduce -0.6% 404,292 $137.1M
Ninety One UK Ltd 0.31% Reduce -0.5% 398,465 $135.2M
FIL Ltd 0.10% Add +66.2% 360,656 $122.3M
Citigroup Inc. 0.07% Add +37.1% 322,439 $109.4M
Vanguard Portfolio Management LLC 0.01% — 320,836 $108.8M
Bank of Nova Scotia 0.19% Reduce -61.7% 317,244 $107.6M
Sei Investments Co. 0.10% Add +9.9% 311,487 $105.7M
PFA Pension, Forsikringsaktieselskab 0.32% Reduce 0.0% 309,495 $105.0M
Handelsbanken Fonder AB 0.34% Reduce -6.8% 298,522 $101.3M
Deutsche Bank AG 0.03% Add +15.3% 297,981 $101.1M
Teacher Retirement System of Texas 0.36% Add +17.2% 257,975 $87.5M
American Century Companies Inc. 0.05% Add +11.9% 257,889 $87.5M
BNP Paribas Financial Markets 0.06% Add +25.5% 250,839 $85.1M
WCM Investment Management, LLC 0.19% Reduce -8.1% 262,968 $84.0M
Causeway Capital Management LLC 1.02% Add +1.3% 245,113 $83.1M
Artemis Investment Management LLP 0.86% Add +8.3% 240,107 $81.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.07% — 239,910 $81.4M
Seafarer Capital Partners, LLC 17.97% Reduce -15.4% 230,900 $78.3M
Baron Capital (BAMCO) 0.23% Reduce -22.0% 222,224 $75.4M
Dimensional Fund Advisors LP 0.02% Reduce -12.7% 220,794 $74.8M
Aberdeen Group plc 0.12% Reduce -7.5% 216,072 $73.3M
INCA Investments LLC 24.82% Reduce -9.7% 206,170 $69.9M
Nomura Asset Management International Inc. 0.12% Add +5.7% 205,921 $69.8M
Wellington Management Group LLP 0.01% Reduce -14.5% 194,572 $66.0M
Russell Investments Group, Ltd. 0.07% Add +47.6% 195,467 $65.0M
Canada Pension Plan Investment Board 0.04% Add +37.7% 182,675 $62.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.13% Reduce -6.5% 175,535 $59.5M
HSBC Holdings PLC 0.04% Add +905.9% 175,121 $59.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -3.4% 164,343 $55.7M
TT International Asset Management LTD 5.94% New 160,498 $54.4M
USS Investment Management Ltd 0.22% Add +41.7% 156,358 $53.0M
Jane Street Group, LLC 0.06% Add +33.5% 155,524 $52.8M
Ninety One North America, Inc. 2.36% Reduce -7.3% 154,713 $52.5M
Bank of New York Mellon Corp 0.01% Reduce -6.8% 151,709 $51.5M
Ameriprise Financial Inc. 0.01% Add +6.4% 152,351 $51.4M
State of New Jersey Common Pension Fund D 0.19% Reduce -11.4% 146,298 $49.6M
Discovery Capital Management, LLC / CT 2.49% Add +70.5% 140,700 $47.7M
LBP Am SA 0.63% Add +375.1% 134,986 $45.8M
Axiom Investors LLC 0.51% Add +158.4% 134,140 $45.5M
Pictet Asset Management Holding SA 0.05% Reduce -9.7% 132,184 $44.8M
Swiss National Bank 0.03% Reduce -11.6% 130,439 $44.2M
T. Rowe Price Associates Inc. 0.01% Reduce -10.9% 128,504 $43.6M
California Public Employees Retirement System 0.03% Reduce -2.9% 127,228 $43.2M
Franklin Resources Inc. 0.01% Reduce -4.5% 125,839 $42.7M
Nuveen, LLC 0.01% Reduce -66.3% 116,823 $39.6M
New York State Common Retirement Fund 0.06% Add +100.3% 116,577 $39.5M
Caisse de depot et placement du Quebec 0.06% Reduce -11.0% 114,854 $39.0M
Candriam S.C.A. 0.20% Reduce -26.3% 111,400 $37.8M
Cape Ann Asset Management Ltd 8.50% Reduce -0.0% 110,353 $37.4M
Allspring Global Investments Holdings, LLC 0.06% Reduce -1.0% 107,887 $36.8M
Royal London Asset Management Ltd. 0.07% Add +2.6% 105,231 $35.7M
Panagora Asset Management Inc. 0.13% Add +54.3% 101,596 $34.5M
Marshall Wace, LLP 0.04% Reduce -4.7% 99,465 $33.7M
Mondrian Investment Partners LTD 0.50% Reduce -60.7% 98,773 $33.5M
Barclays PLC 0.01% Add +28.6% 97,366 $33.0M
Allianz Asset Management GmbH 0.04% Add +29.9% 96,692 $32.8M
Letko, Brosseau & Associates Inc. 0.53% Reduce -4.8% 96,346 $32.7M
Artisan Partners Limited Partnership 0.05% Reduce -16.6% 89,476 $30.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +8.6% 83,237 $28.2M
Envestnet Asset Management Inc. 0.01% Add +25.3% 82,102 $27.8M
Public Employees Retirement System of Ohio 0.09% Reduce -39.6% 81,025 $27.5M
AQR Capital Management 0.01% Add +7.6% 81,417 $26.6M
Hosking Partners LLP 0.95% Reduce -0.9% 78,015 $26.5M
LSV Asset Management 0.06% Reduce -9.1% 77,600 $26.3M
UBS Group AG 0.00% Add +93.8% 73,975 $25.1M
GQG Partners LLC 0.04% Reduce -92.3% 72,991 $24.8M
Man Group plc 0.05% Reduce -30.2% 72,403 $24.6M
Manufacturers Life Insurance Company, The 0.02% Reduce -3.6% 70,231 $23.8M
BI Asset Management Fondsmaeglerselskab A/S 0.25% Add +43.1% 69,673 $23.6M

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

Show all 423 holders