Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership6,745 shares
Latest Disclosed Value $ 2,287,841
Advisor Group Holdings, Inc. reports 16.83% decrease in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,745 shares of Credicorp Ltd. (US:BAP) valued at $2,287,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,110 shares of Credicorp Ltd.. This represents a change in shares of -16.83% during the quarter. The current value of the position is $2,208,448 USD.

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 6,745 -1,365 -16.83 2,288 -1.72 0.0019
2026-02-17 2025-12-31 13F CREDICORP COM G2519Y108 8,110 5,086 168.19 2,327 190.15 0.0034
2025-11-14 2025-09-30 13F CREDICORP COM G2519Y108 3,024 1,854 158.46 803 244.21 0.0011
2025-09-04 2025-06-30 13F/A-1 CREDICORP COM G2519Y108 1,170 863 281.11 234 308.77 0.0004
2025-08-13 2025-06-30 13F CREDICORP COM G2519Y108 876 569 167 0.0002
2025-05-12 2025-03-31 13F CREDICORP COM G2519Y108 307 -628 -67.17 57 -66.67 0.0001
2025-06-06 2024-12-31 13F/A-1 CREDICORP COM G2519Y108 935 544 139.13 171 144.29 0.0004
2025-02-07 2024-12-31 13F CREDICORP COM G2519Y108 921 530 169 0.0004
2024-11-13 2024-09-30 13F CREDICORP COM G2519Y108 391 -10 -2.49 71 9.38 0.0002
2024-08-13 2024-06-30 13F CREDICORP COM G2519Y108 401 286 248.70 65 236.84 0.0002
2024-05-10 2024-03-31 13F CREDICORP COM G2519Y108 115 -1,305 -91.90 19 -91.04 0.0000
2024-02-12 2023-12-31 13F CREDICORP COM G2519Y108 1,420 -1,095 -43.54 213 -33.96 0.0004
2023-11-13 2023-09-30 13F CREDICORP COM G2519Y108 2,515 936 59.28 322 37.77 0.0005
2023-08-21 2023-06-30 13F/A-1 CREDICORP COM G2519Y108 1,579 137 9.50 233 22.63 0.0004
2023-08-10 2023-06-30 13F CREDICORP COM G2519Y108 1,579 137 233 0.0001
2023-05-12 2023-03-31 13F CREDICORP COM G2519Y108 1,442 -36 -2.44 191 -4.52 0.0004
2023-02-10 2022-12-31 13F CREDICORP COM G2519Y108 1,478 70 4.97 200 15.03 0.0004
2022-11-14 2022-09-30 13F CREDICORP COM G2519Y108 1,408 -86 -5.76 173 -3.35 0.0004
2022-08-10 2022-06-30 13F CREDICORP COM G2519Y108 1,494 426 39.89 179 -34.19 0.0004
2022-05-04 2022-03-31 13F CREDICORP COM G2519Y108 1,068 -1,313 -55.14 272 -6.85 0.0005
2022-02-03 2021-12-31 13F CREDICORP COM G2519Y108 2,381 -647 -21.37 292 -10.43 0.0006
2021-11-05 2021-09-30 13F CREDICORP COM G2519Y108 3,028 722 31.31 326 16.85 0.0007
2021-08-02 2021-06-30 13F CREDICORP COM G2519Y108 2,306 417 22.08 279 7.72 0.0006
2021-05-13 2021-03-31 13F CREDICORP COM G2519Y108 1,889 979 107.58 259 73.83 0.0006
2021-02-10 2020-12-31 13F CREDICORP COM G2519Y108 910 47 5.45 149 39.25 0.0004
2020-11-12 2020-09-30 13F CREDICORP COM G2519Y108 863 133 18.22 107 9.18 0.0003
2020-08-14 2020-06-30 13F CREDICORP COM G2519Y108 730 -524 -41.79 98 -44.94 0.0003
2020-05-18 2020-03-31 13F CREDICORP COM G2519Y108 1,254 1,254 178 0.0007
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.