Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionAssetmark, Inc
Latest Disclosed Ownership25,602 shares
Latest Disclosed Value $ 8,683,690
Assetmark, Inc reports 17.33% increase in ownership of BAP / Credicorp Ltd.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 25,602 shares of Credicorp Ltd. (US:BAP) valued at $8,683,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,820 shares of Credicorp Ltd.. This represents a change in shares of 17.33% during the quarter. The current value of the position is $8,382,607 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)
2026-05-06 2026-03-31 13F CREDICORP COM G2519Y108 25,602 3,782 17.33 8,684 38.66 0.0177
2026-01-23 2025-12-31 13F CREDICORP COM G2519Y108 21,820 1,688 8.38 6,262 16.83 0.0128
2025-11-06 2025-09-30 13F CREDICORP COM G2519Y108 20,132 309 1.56 5,361 20.99 0.0115
2025-08-04 2025-06-30 13F CREDICORP COM G2519Y108 19,823 2,454 14.13 4,431 37.02 0.0105
2025-05-06 2025-03-31 13F CREDICORP COM G2519Y108 17,369 -332 -1.88 3,233 -0.34 0.0089
2025-02-06 2024-12-31 13F CREDICORP COM G2519Y108 17,701 11,220 173.12 3,245 176.79 0.0088
2024-11-01 2024-09-30 13F CREDICORP COM G2519Y108 6,481 263 4.23 1,173 16.85 0.0034
2024-08-13 2024-06-30 13F CREDICORP COM G2519Y108 6,218 674 12.16 1,003 6.82 0.0031
2024-05-07 2024-03-31 13F CREDICORP COM G2519Y108 5,544 575 11.57 939 26.04 0.0031
2024-02-09 2023-12-31 13F CREDICORP COM G2519Y108 4,969 -390 -7.28 745 8.76 0.0027
2023-10-27 2023-09-30 13F CREDICORP COM G2519Y108 5,359 5,178 2,860.77 686 2,534.62 0.0027
2023-08-11 2023-06-30 13F CREDICORP LTD COM COM G2519Y108 181 10 5.85 27 18.18 0.0001
2023-05-05 2023-03-31 13F CREDICORP LTD COM COM G2519Y108 171 -1 -0.58 23 -4.35 0.0001
2023-02-10 2022-12-31 13F CREDICORP COM G2519Y108 172 1 0.58 23 9.52 0.0001
2022-11-01 2022-09-30 13F CREDICORP COM G2519Y108 171 171 21 0.0001
2022-08-03 2022-06-30 13F CREDICORP LTD COM COM G2519Y108 0 -14 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CREDICORP LTD COM COM G2519Y108 14 14 2 0.0000
2019-02-13 2018-12-31 13F CREDICORP LTD COM COM G2519Y108 0 -24 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CREDICORP LTD COM COM G2519Y108 24 -7 -22.58 5 -28.57 0.0000
2018-08-01 2018-06-30 13F CREDICORP LTD COM COM G2519Y108 31 31 7 0.0001
2017-11-08 2017-09-30 13F CREDICORP LTD COM COM G2519Y108 0 -7 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CREDICORP LTD COM COM G2519Y108 7 7 1 0.0000
2017-09-14 2016-06-30 13F/A-1 CREDICORP LTD COM COM G2519Y108 0 -5 -100.00 0 -100.00
2017-09-14 2016-03-31 13F/A-1 CREDICORP LTD COM COM G2519Y108 5 -11 -68.75 1 -50.00 0.0000
2016-05-13 2016-03-31 13F CREDICORP LTD COM COM G2519Y108 5 -11 1
2017-09-14 2015-12-31 13F/A-1 CREDICORP LTD COM COM G2519Y108 16 11 220.00 2 100.00 0.0000
2016-02-12 2015-12-31 13F CREDICORP LTD COM COM G2519Y108 16 11 2
2016-01-05 2015-09-30 13F/A-1 CREDICORP LTD COM COM G2519Y108 5 -8,919 -99.94 1 -99.92 0.0000
2015-11-10 2015-09-30 13F CREDICORP LTD COM COM G2519Y108 5 1
2015-08-13 2015-06-30 13F CREDICORP LTD COM COM G2519Y108 8,924 369 4.31 1,240 3.08 0.0258
2015-05-12 2015-03-31 13F CREDICORP LTD COM COM G2519Y108 8,555 8,555 0.00 1,203 0.0256
2015-02-03 2014-12-31 13F CREDICORP LTD COM COM G2519Y108 0 -7,987 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CREDICORP LTD COM COM G2519Y108 7,987 -212 -2.59 1,225 -3.92 0.0283
2014-08-12 2014-06-30 13F CREDICORP LTD COM COM G2519Y108 8,199 2,457 42.79 1,275 60.98 0.0272
2014-05-06 2014-03-31 13F CREDICORP LTD COM COM G2519Y108 5,742 -33 -0.57 792 3.26 0.0193
2014-02-11 2013-12-31 13F CREDICORP LTD COM COM G2519Y108 5,775 -154 -2.60 767 0.66 0.0182
2014-02-11 2013-09-30 13F/A-1 CREDICORP LTD COM COM G2519Y108 5,929 5,929 762 0.0192
2013-11-14 2013-09-30 13F CREDICORP LTD COM COM G2519Y108 5,929 762
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.