Credicorp Ltd.
PE ˙ BVL ˙ BMG2519Y1084
SecurityPE:BAP / Credicorp Ltd.
InstitutionGAM Holding AG
Latest Disclosed Ownership6,770 shares
Latest Disclosed Value $ 1,942,990
GAM Holding AG ownership in BAP / Credicorp Ltd.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 6,770 shares of Credicorp Ltd. (PE:BAP) valued at $1,942,990 USD as of December 31, 2025. The entity filed a previous 13F-HR on February 10, 2021 disclosing 0 shares of Credicorp Ltd..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F CREDICORP COM G2519Y108 6,770 6,770 1,943 0.0942
2021-02-10 2020-12-31 13F CREDICORP COM G2519Y108 0 -19,104 -100.00 0 -100.00
2020-11-06 2020-09-30 13F CREDICORP COM G2519Y108 19,104 -20,196 -51.39 2,369 -54.90 0.1426
2020-08-10 2020-06-30 13F CREDICORP COM G2519Y108 39,300 29,895 317.86 5,253 290.27 0.3265
2020-05-12 2020-03-31 13F CREDICORP COM G2519Y108 9,405 -1,498 -13.74 1,346 -42.08 0.0915
2020-02-06 2019-12-31 13F CREDICORP COM G2519Y108 10,903 -57 -0.52 2,324 1.71 0.1098
2019-11-08 2019-09-30 13F CREDICORP COM G2519Y108 10,960 0 0.00 2,285 -8.93 0.1006
2019-08-12 2019-06-30 13F CREDICORP COM G2519Y108 10,960 -8,574 -43.89 2,509 -46.47 0.0980
2019-05-10 2019-03-31 13F CREDICORP COM G2519Y108 19,534 -752 -3.71 4,687 4.23 0.1969
2019-02-08 2018-12-31 13F CREDICORP COM G2519Y108 20,286 -8,607 -29.79 4,497 -30.22 0.2276
2018-11-13 2018-09-30 13F CREDICORP COM G2519Y108 28,893 7,760 36.72 6,445 35.48 0.2345
2018-08-09 2018-06-30 13F CREDICORP COM G2519Y108 21,133 -21,267 -50.16 4,757 -50.58 0.1654
2018-05-15 2018-03-31 13F CREDICORP COM G2519Y108 42,400 14,000 49.30 9,626 63.40 0.3397
2018-02-14 2017-12-31 13F CREDICORP COM G2519Y108 28,400 -15,600 -35.45 5,891 -34.69 0.1807
2017-11-14 2017-09-30 13F CREDICORP COM G2519Y108 44,000 -16,500 -27.27 9,020 -16.89 0.3806
2017-08-07 2017-06-30 13F CREDICORP COM G2519Y108 60,500 2,800 4.85 10,853 15.19 0.1601
2017-05-12 2017-03-31 13F CREDICORP COM G2519Y108 57,700 10,700 22.77 9,422 27.00 0.1489
2017-02-10 2016-12-31 13F CREDICORP COM G2519Y108 47,000 -6,300 -11.82 7,419 -8.57 0.1301
2016-11-07 2016-09-30 13F CREDICORP COM G2519Y108 53,300 14,000 35.62 8,114 33.78 0.1426
2016-08-11 2016-06-30 13F CREDICORP COM G2519Y108 39,300 8,300 26.77 6,065 49.35 0.0940
2016-05-13 2016-03-31 13F CREDICORP COM G2519Y108 31,000 3,400 12.32 4,061 51.19 0.0676
2016-02-08 2015-12-31 13F CREDICORP COM G2519Y108 27,600 -99,795 -78.34 2,686 -80.18 0.0418
2015-11-12 2015-09-30 13F CREDICORP COM G2519Y108 127,395 93,695 278.03 13,551 189.49 0.2329
2015-07-27 2015-06-30 13F CREDICORP COM G2519Y108 33,700 31,500 1,431.82 4,681 1,414.89 0.0678
2015-05-12 2015-03-31 13F CREDICORP COM G2519Y108 2,200 -25,200 -91.97 309 -92.96 0.0046
2015-02-06 2014-12-31 13F CREDICORP COM G2519Y108 27,400 -2,200 -7.43 4,389 -3.33 0.0656
2014-11-12 2014-09-30 13F CREDICORP COM G2519Y108 29,600 0 0.00 4,540 -1.35 0.0660
2014-08-11 2014-06-30 13F CREDICORP COM G2519Y108 29,600 0 0.00 4,602 12.71 0.0698
2014-05-15 2014-03-31 13F CREDICORP COM G2519Y108 29,600 1,144 4.02 4,083 8.10 0.0656
2014-02-12 2013-12-31 13F CREDICORP COM G2519Y108 28,456 -2,400 -7.78 3,777 -4.72 0.0659
2013-11-12 2013-09-30 13F CREDICORP COM G2519Y108 30,856 360 1.18 3,964 1.59 0.0742
2013-08-13 2013-06-30 13F Credicorp Common USD5.00 COM G2519Y108 30,496 30,496 3,902 0.0853
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.