Credicorp Ltd.
PE ˙ BVL ˙ BMG2519Y1084
SecurityPE:BAP / Credicorp Ltd.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership66,715 shares
Latest Disclosed Value $ 22,628
Van Eck Associates Corp reports 15.04% increase in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 66,715 shares of Credicorp Ltd. (PE:BAP) valued at $22,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,993 shares of Credicorp Ltd.. This represents a change in shares of 15.04% during the quarter.

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)
2026-05-15 2026-03-31 13F Credicorp COM G2519Y108 66,715 8,722 15.04 23 37.50 0.0148
2026-02-13 2025-12-31 13F Credicorp COM G2519Y108 57,993 -2,393 -3.96 17 0.00 0.0138
2025-11-13 2025-09-30 13F Credicorp COM G2519Y108 60,386 -6,969 -10.35 16 6.67 0.0149
2025-08-14 2025-06-30 13F Credicorp COM G2519Y108 67,355 -45,323 -40.22 15 -25.00 0.0170
2025-05-15 2025-03-31 13F Credicorp COM G2519Y108 112,678 -2,183 -1.90 21 -4.76 0.0271
2025-01-29 2024-12-31 13F Credicorp COM G2519Y108 114,861 -12,082 -9.52 21 -8.70 0.0270
2024-10-29 2024-09-30 13F Credicorp COM G2519Y108 126,943 18,982 17.58 24 35.29 0.0299
2024-07-31 2024-06-30 13F Credicorp COM G2519Y108 107,961 19,886 22.58 17 21.43 0.0247
2024-04-30 2024-03-31 13F Credicorp COM G2519Y108 88,075 -8,324 -8.63 15 0.00 0.0226
2024-02-05 2023-12-31 13F Credicorp COM G2519Y108 96,399 -675 -0.70 14 16.67 0.0263
2023-11-08 2023-09-30 13F Credicorp COM G2519Y108 97,074 12,163 14.32 12 0.00 0.0273
2023-08-03 2023-06-30 13F Credicorp COM G2519Y108 84,911 21,863 34.68 13 50.00 0.0274
2023-05-03 2023-03-31 13F Credicorp COM G2519Y108 63,048 35 0.06 8 0.00 0.0190
2023-02-08 2022-12-31 13F Credicorp COM G2519Y108 63,013 51,205 433.65 9 -99.45 0.0221
2022-10-27 2022-09-30 13F Credicorp COM G2519Y108 11,808 -3,046 -20.51 1,450 -18.59 0.0043
2022-08-03 2022-06-30 13F Credicorp COM G2519Y108 14,854 801 5.70 1,781 -26.25 0.0047
2022-05-10 2022-03-31 13F Credicorp COM G2519Y108 14,053 375 2.74 2,415 44.61 0.0050
2022-01-26 2021-12-31 13F Credicorp COM G2519Y108 13,678 -309 -2.21 1,670 7.60 0.0039
2021-11-03 2021-09-30 13F Credicorp COM G2519Y108 13,987 68 0.49 1,552 -7.95 0.0039
2021-08-10 2021-06-30 13F Credicorp COM G2519Y108 13,919 385 2.84 1,686 -8.77 0.0040
2021-05-13 2021-03-31 13F Credicorp COM G2519Y108 13,534 13,534 1,848 0.0050
2020-05-12 2020-03-31 13F Credicorp COM G2519Y108 0 -28,683 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Credicorp COM G2519Y108 28,683 3,313 13.06 6,113 15.60 0.0236
2019-11-08 2019-09-30 13F Credicorp COM G2519Y108 25,370 100 0.40 5,288 -8.59 0.0248
2019-08-07 2019-06-30 13F Credicorp COM G2519Y108 25,270 -1,401 -5.25 5,785 -9.61 0.0279
2019-05-13 2019-03-31 13F Credicorp COM G2519Y108 26,671 -19,682 -42.46 6,400 -37.71 0.0314
2019-02-12 2018-12-31 13F Credicorp COM G2519Y108 46,353 -41,430 -47.20 10,275 -47.53 0.0515
2018-11-13 2018-09-30 13F Credicorp COM G2519Y108 87,783 -6,862 -7.25 19,583 -8.09 0.0955
2018-08-13 2018-06-30 13F Credicorp COM G2519Y108 94,645 -23,700 -20.03 21,306 -20.70 0.0996
2018-05-11 2018-03-31 13F Credicorp COM G2519Y108 118,345 -680 -0.57 26,869 8.83 0.1335
2018-02-12 2017-12-31 13F Credicorp COM G2519Y108 119,025 -2,150 -1.77 24,689 -0.62 0.1218
2017-11-09 2017-09-30 13F Credicorp COM G2519Y108 121,175 -600 -0.49 24,843 13.72 0.1269
2017-08-11 2017-06-30 13F Credicorp COM G2519Y108 121,775 -27,900 -18.64 21,845 -10.63 0.1194
2017-05-11 2017-03-31 13F Credicorp COM G2519Y108 149,675 -69,660 -31.76 24,442 -29.41 0.1078
2017-02-09 2016-12-31 13F Credicorp COM G2519Y108 219,335 -48,250 -18.03 34,624 -15.00 0.1725
2016-11-14 2016-09-30 13F Credicorp COM G2519Y108 267,585 43,500 19.41 40,732 17.78 0.1896
2016-08-12 2016-06-30 13F Credicorp COM G2519Y108 224,085 17,200 8.31 34,583 27.59 0.1772
2016-05-13 2016-03-31 13F Credicorp COM G2519Y108 206,885 20,247 10.85 27,104 49.22 0.1826
2016-02-12 2015-12-31 13F Credicorp COM G2519Y108 186,638 46,450 33.13 18,164 21.82 0.1441
2015-11-12 2015-09-30 13F Credicorp COM G2519Y108 140,188 42,883 44.07 14,910 10.30 0.1146
2015-08-12 2015-06-30 13F Credicorp COM G2519Y108 97,305 27,622 39.64 13,518 37.94 0.0799
2015-05-14 2015-03-31 13F Credicorp COM G2519Y108 69,683 9,280 15.36 9,800 1.29 0.0566
2015-02-13 2014-12-31 13F Credicorp COM G2519Y108 60,403 7,541 14.27 9,675 19.31 0.0601
2014-11-14 2014-09-30 13F Credicorp COM G2519Y108 52,862 7,800 17.31 8,109 15.74 0.0430
2014-08-14 2014-06-30 13F Credicorp COM G2519Y108 45,062 1,739 4.01 7,006 17.26 0.0323
2014-05-08 2014-03-31 13F CREDICORP COM G2519Y108 43,323 7,923 22.38 5,975 27.15 0.0297
2014-02-12 2013-12-31 13F CREDICORP COM G2519Y108 35,400 35,400 6,980.00 4,699 7,242.19 0.0237
2013-11-14 2013-09-30 13F CREDICORP COM G2519Y108 0 -500 -100.00 0 -100.00
2013-08-14 2013-06-30 13F CREDICORP COM G2519Y108 500 500 64 0.0003
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.