Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership111,400 shares
Latest Disclosed Value $ 37,784,652
Candriam Luxembourg S.C.A. reports 26.32% decrease in ownership of BAP / Credicorp Ltd.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 111,400 shares of Credicorp Ltd. (US:BAP) valued at $37,784,652 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 151,200 shares of Credicorp Ltd.. This represents a change in shares of -26.32% during the quarter. The current value of the position is $35,926,500 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)
2026-04-30 2026-03-31 13F CREDICORP COM G2519Y108 111,400 -39,800 -26.32 37,785 -12.93 0.1963
2026-04-30 2025-12-31 13F/A-1 CREDICORP COM G2519Y108 151,200 -17,190 -10.21 43,396 -3.22 0.2164
2026-02-13 2025-12-31 13F CREDICORP COM G2519Y108 151,200 -17,190 43,396 0.2161
2025-11-06 2025-09-30 13F CREDICORP COM G2519Y108 168,390 100,030 146.33 44,839 193.44 0.2347
2025-08-08 2025-06-30 13F CREDICORP COM G2519Y108 68,360 15,560 29.47 15,280 55.46 0.0881
2025-05-14 2025-03-31 13F CREDICORP COM G2519Y108 52,800 -9,100 -14.70 9,829 -13.38 0.0616
2025-02-07 2024-12-31 13F CREDICORP COM G2519Y108 61,900 61,900 11,348 0.0653
2023-11-13 2023-09-30 13F CREDICORP COM G2519Y108 0 -101,900 -100.00 0 -100.00
2023-08-08 2023-06-30 13F CREDICORP COM G2519Y108 101,900 -2,700 -2.58 15,045 18.03 0.1087
2023-05-12 2023-03-31 13F CREDICORP COM G2519Y108 104,600 27,420 35.53 12,746 21.75 0.0884
2023-02-13 2022-12-31 13F CREDICORP COM G2519Y108 77,180 -22,620 -22.67 10,470 -14.58 0.0706
2022-11-10 2022-09-30 13F CREDICORP COM G2519Y108 99,800 8,240 9.00 12,256 11.64 0.0863
2022-08-03 2022-06-30 13F CREDICORP COM G2519Y108 91,560 -126,040 -57.92 10,978 -70.64 0.0904
2022-05-13 2022-03-31 13F CREDICORP COM G2519Y108 217,600 168,000 338.71 37,397 517.62 0.2545
2022-02-10 2021-12-31 13F CREDICORP COM G2519Y108 49,600 49,600 6,055 0.0386
2020-10-19 2020-09-30 13F CREDICORP COM G2519Y108 0 -95,800 -100.00 0 -100.00
2020-07-23 2020-06-30 13F CREDICORP COM G2519Y108 95,800 55,200 135.96 12,806 51.39 0.1352
2020-05-26 2020-03-31 13F CREDICORP COM G2519Y108 40,600 0 0.00 8,459 -2.24 0.0938
2020-02-05 2019-12-31 13F/A-1 CREDICORP COM G2519Y108 40,600 -700 -1.69 8,653 0.51 0.0927
2020-01-21 2019-12-31 13F CREDICORP COM G2519Y108 40,600 -700 9 96,525.0965
2020-02-05 2019-09-30 13F/A-1 CREDICORP COM G2519Y108 41,300 -45,200 -52.25 8,609 -56.33 0.1141
2019-10-21 2019-09-30 13F CREDICORP COM G2519Y108 41,300 -45,200 9 113,107.9553
2019-08-01 2019-06-30 13F CREDICORP COM G2519Y108 86,500 -9,200 -9.61 19,714 -14.15 0.2459
2019-05-02 2019-03-31 13F CREDICORP COM G2519Y108 95,700 7,400 8.38 22,964 17.32 0.2938
2019-02-14 2018-12-31 13F CREDICORP COM G2519Y108 88,300 -13,500 -13.26 19,573 -13.81 0.3008
2018-11-07 2018-09-30 13F CREDICORP COM G2519Y108 101,800 600 0.59 22,710 -0.32 0.3019
2018-08-14 2018-06-30 13F CREDICORP COM G2519Y108 101,200 18,400 22.22 22,783 21.19 0.3605
2018-05-09 2018-03-31 13F CREDICORP COM G2519Y108 82,800 16,250 24.42 18,800 36.19 0.3207
2018-02-07 2017-12-31 13F CREDICORP COM G2519Y108 66,550 15,550 30.49 13,804 32.02 0.2388
2017-11-03 2017-09-30 13F CREDICORP COM G2519Y108 51,000 51,000 10,456 0.1827
2017-07-31 2017-06-30 13F CREDICORP COM G2519Y108 0 -56,900 -100.00 0 -100.00
2017-04-21 2017-03-31 13F CREDICORP COM G2519Y108 56,900 26,000 84.14 9,292 90.49 0.1799
2017-02-01 2016-12-31 13F CREDICORP COM G2519Y108 30,900 30,900 0.00 4,878 0.1119
2016-11-15 2016-09-30 13F CREDICORP COM G2519Y108 0 -5,500 -100.00 0 -100.00
2016-07-26 2016-06-30 13F CREDICORP COM G2519Y108 5,500 500 10.00 849 30.21 0.0221
2016-04-27 2016-03-31 13F CREDICORP COM G2519Y108 5,000 -31,700 -86.38 652 -81.75 0.0163
2016-01-25 2015-12-31 13F CREDICORP COM G2519Y108 36,700 18,600 102.76 3,572 85.56 0.0956
2015-10-19 2015-09-30 13F CREDICORP COM G2519Y108 18,100 -8,000 -30.65 1,925 -46.91 0.0473
2015-07-29 2015-06-30 13F CREDICORP COM G2519Y108 26,100 -81,900 -75.83 3,626 -76.13 0.0755
2015-05-28 2015-03-31 13F/A-1 CREDICORP COM G2519Y108 108,000 20,800 23.85 15,192 8.76 0.3061
2015-04-27 2015-03-31 13F CREDICORP COM G2519Y108 119,125 16,741
2015-05-28 2014-12-31 13F/A-1 CREDICORP COM G2519Y108 87,200 87,200 13,968 0.2920
2015-03-26 2014-12-31 13F CREDICORP COM G2519Y108 93,617 93,617 15,000 0.3036
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.