Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership220,794 shares
Latest Disclosed Value $ 74,783,052
Dimensional Fund Advisors Lp reports 12.74% decrease in ownership of BAP / Credicorp Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 220,794 shares of Credicorp Ltd. (US:BAP) valued at $74,888,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 253,033 shares of Credicorp Ltd.. This represents a change in shares of -12.74% during the quarter. The current value of the position is $72,292,371 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)
2026-05-07 2026-03-31 13F CREDICORP COM G2519Y108 220,794 -32,239 -12.74 74,783 2.96 0.0033
2026-02-12 2025-12-31 13F CREDICORP COM G2519Y108 253,033 1,903 0.76 72,636 8.61 0.0152
2025-11-12 2025-09-30 13F CREDICORP COM G2519Y108 251,130 3,230 1.30 66,877 20.68 0.0144
2025-08-12 2025-06-30 13F CREDICORP COM G2519Y108 247,900 1,403 0.57 55,416 20.76 0.0128
2025-05-13 2025-03-31 13F CREDICORP COM G2519Y108 246,497 3,148 1.29 45,891 2.91 0.0114
2025-02-13 2024-12-31 13F CREDICORP COM G2519Y108 243,349 6,995 2.96 44,596 4.21 0.0107
2024-11-07 2024-09-30 13F CREDICORP COM G2519Y108 236,354 3,780 1.63 42,795 14.08 0.0104
2024-08-09 2024-06-30 13F CREDICORP COM G2519Y108 232,574 -24 -0.01 37,512 -4.81 0.0098
2024-05-10 2024-03-31 13F CREDICORP COM G2519Y108 232,598 4,185 1.83 39,409 15.06 0.0107
2024-02-07 2023-12-31 13F CREDICORP COM G2519Y108 228,413 -799 -0.35 34,253 16.73 0.0100
2023-11-09 2023-09-30 13F CREDICORP COM G2519Y108 229,212 -8,358 -3.52 29,342 -16.33 0.0096
2023-08-09 2023-06-30 13F CREDICORP COM G2519Y108 237,570 -7,442 -3.04 35,069 8.11 0.0112
2023-05-12 2023-03-31 13F CREDICORP COM G2519Y108 245,012 40 0.02 32,437 98,193.94 0.0109
2023-02-09 2022-12-31 13F CREDICORP COM G2519Y108 244,972 -6,243 -2.49 33 -99.89 0.0098
2022-11-10 2022-09-30 13F CREDICORP COM G2519Y108 251,215 -9,274 -3.56 30,852 -1.25 0.0118
2022-08-12 2022-06-30 13F CREDICORP COM G2519Y108 260,489 -16,919 -6.10 31,241 -34.49 0.0112
2022-05-13 2022-03-31 13F CREDICORP COM G2519Y108 277,408 2,262 0.82 47,686 41.90 0.0147
2022-02-09 2021-12-31 13F CREDICORP COM G2519Y108 275,146 3,202 1.18 33,606 11.33 0.0102
2021-11-12 2021-09-30 13F CREDICORP COM G2519Y108 271,944 -3,549 -1.29 30,185 -9.54 0.0097
2021-08-12 2021-06-30 13F CREDICORP COM G2519Y108 275,493 -5,450 -1.94 33,369 -13.06 0.0106
2021-05-14 2021-03-31 13F CREDICORP COM G2519Y108 280,943 -137 -0.05 38,383 -16.74 0.0127
2021-03-08 2020-12-31 13F/A-2 CREDICORP COM G2519Y108 281,080 -6,600 -2.29 46,102 29.28 0.0166
2021-02-11 2020-12-31 13F CREDICORP COM G2519Y108 281,080 -6,600 46,102 16,649.5919
2020-11-12 2020-09-30 13F CREDICORP COM G2519Y108 287,680 -1,596 -0.55 35,661 -7.80 0.0151
2020-08-13 2020-06-30 13F CREDICORP COM G2519Y108 289,276 -6,647 -2.25 38,678 -8.49 0.0170
2020-05-14 2020-03-31 13F CREDICORP COM G2519Y108 295,923 2,405 0.82 42,266 -32.44 0.0220
2020-02-14 2019-12-31 13F CREDICORP COM G2519Y108 293,518 -23,168 -7.32 62,563 -5.30 0.0228
2019-11-12 2019-09-30 13F CREDICORP COM G2519Y108 316,686 1,362 0.43 66,063 -8.53 0.0257
2019-08-13 2019-06-30 13F CREDICORP COM G2519Y108 315,324 441 0.14 72,220 -4.41 0.0280
2019-08-12 2019-03-31 13F/A-2 CREDICORP COM G2519Y108 314,883 -10,575 -3.25 75,552 4.69 0.0301
2019-05-10 2019-03-31 13F CREDICORP COM G2519Y108 314,883 -10,575 75,552
2019-02-26 2018-12-31 13F/A-1 CREDICORP COM G2519Y108 325,458 -708 -0.22 72,166 -0.90 0.0327
2019-02-13 2018-12-31 13F CREDICORP COM G2519Y108 325,458 -708 72,166
2018-11-13 2018-09-30 13F CREDICORP COM G2519Y108 326,166 -7,212 -2.16 72,818 -2.91 0.0277
2018-08-10 2018-06-30 13F CREDICORP COM G2519Y108 333,378 4,662 1.42 74,999 0.49 0.0299
2018-05-11 2018-03-31 13F CREDICORP COM G2519Y108 328,716 4,868 1.50 74,632 11.08 0.0311
2018-02-12 2017-12-31 13F CREDICORP COM G2519Y108 323,848 5,742 1.81 67,185 3.04 0.0279
2017-11-13 2017-09-30 13F CREDICORP COM G2519Y108 318,106 -1,216 -0.38 65,202 13.76 0.0285
2017-08-11 2017-06-30 13F CREDICORP COM G2519Y108 319,322 781 0.25 57,313 10.13 0.0265
2017-05-12 2017-03-31 13F CREDICORP COM G2519Y108 318,541 -2,572 -0.80 52,042 2.66 0.0249
2017-02-09 2016-12-31 13F CREDICORP COM G2519Y108 321,113 1,189 0.37 50,695 4.14 0.0253
2016-11-10 2016-09-30 13F CREDICORP COM G2519Y108 319,924 5,870 1.87 48,678 0.50 0.0263
2016-08-09 2016-06-30 13F CREDICORP COM G2519Y108 314,054 6,484 2.11 48,436 20.21 0.0279
2016-05-13 2016-03-31 13F CREDICORP COM G2519Y108 307,570 2,860 0.94 40,294 35.87 0.0241
2016-02-10 2015-12-31 13F CREDICORP COM G2519Y108 304,710 5,665 1.89 29,656 -6.69 0.0185
2015-11-13 2015-09-30 13F CREDICORP COM G2519Y108 299,045 -26,325 -8.09 31,783 -29.72 0.0209
2015-08-14 2015-06-30 13F CREDICORP COM G2519Y108 325,370 14,344 4.61 45,225 3.42 0.0277
2015-05-14 2015-03-31 13F CREDICORP COM G2519Y108 311,026 14,669 4.95 43,728 -7.92 0.0276
2015-02-06 2014-12-31 13F CREDICORP COM G2519Y108 296,357 11,172 3.92 47,487 8.61 0.0312
2014-11-13 2014-09-30 13F CREDICORP COM G2519Y108 285,185 4,949 1.77 43,724 0.34 0.0310
2014-08-08 2014-06-30 13F CREDICORP COM G2519Y108 280,236 5,715 2.08 43,576 15.29 0.0303
2014-05-14 2014-03-31 13F CREDICORP COM G2519Y108 274,521 -2,930 -1.06 37,797 2.70 0.0282
2014-02-12 2013-12-31 13F CREDICORP COM G2519Y108 277,451 5,528 2.03 36,805 5.43 0.0287
2013-11-13 2013-09-30 13F CREDICORP COM G2519Y108 271,923 7,831 2.97 34,910 3.30 0.0302
2013-08-15 2013-06-30 13F CREDICORP COM G2519Y108 264,092 264,092 33,795 0.0318
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.