Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership28,703 shares
Latest Disclosed Value $ 9,735,484
Fred Alger Management, Llc reports 1,249.46% increase in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 28,703 shares of Credicorp Ltd. (US:BAP) valued at $9,735,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,127 shares of Credicorp Ltd.. This represents a change in shares of 1,249.46% during the quarter. The current value of the position is $9,372,391 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 Equity G2519Y108 28,703 26,576 1,249.46 9,735 1,495.90 0.0272
2026-02-17 2025-12-31 13F Credicorp Equity G2519Y108 2,127 2,127 610 0.0024
2020-02-14 2019-12-31 13F CREDICORP Common G2519Y108 0 -9,242 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CREDICORP Common G2519Y108 9,242 6,026 187.38 1,926 161.68 0.0076
2019-08-14 2019-06-30 13F CREDICORP Common G2519Y108 3,216 -12,920 -80.07 736 -80.99 0.0028
2019-05-14 2019-03-31 13F CREDICORP Common G2519Y108 16,136 -2,315 -12.55 3,872 -5.33 0.0154
2019-02-14 2018-12-31 13F CREDICORP Common G2519Y108 18,451 13,554 276.78 4,090 274.54 0.0188
2018-11-14 2018-09-30 13F CREDICORP Common G2519Y108 4,897 -16,530 -77.15 1,092 -77.36 0.0041
2018-07-19 2018-06-30 13F CREDICORP Common G2519Y108 21,427 4,115 23.77 4,824 22.72 0.0203
2018-05-10 2018-03-31 13F CREDICORP Common G2519Y108 17,312 12,560 264.31 3,931 298.68 0.0183
2018-02-14 2017-12-31 13F CREDICORP Common G2519Y108 4,752 1,135 31.38 986 32.88 0.0045
2017-11-14 2017-09-30 13F CREDICORP Common G2519Y108 3,617 -483 -11.78 742 0.95 0.0035
2017-08-14 2017-06-30 13F CREDICORP Common G2519Y108 4,100 420 11.41 735 22.30 0.0035
2017-05-15 2017-03-31 13F CREDICORP Common G2519Y108 3,680 1,480 67.27 601 73.20 0.0030
2017-02-14 2016-12-31 13F CREDICORP Common G2519Y108 2,200 2,200 0.00 347 0.0019
2016-11-14 2016-09-30 13F CREDICORP Common G2519Y108 0 -1,989 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CREDICORP Common G2519Y108 1,989 -898 -31.10 307 -18.78 0.0016
2016-05-16 2016-03-31 13F CREDICORP Common G2519Y108 2,887 -1,202 -29.40 378 -5.03 0.0019
2016-02-16 2015-12-31 13F CREDICORP Common G2519Y108 4,089 -1,768 -30.19 398 -36.12 0.0019
2015-11-16 2015-09-30 13F CREDICORP Common G2519Y108 5,857 1,435 32.45 623 1.47 0.0034
2015-08-14 2015-06-30 13F CREDICORP Common G2519Y108 4,422 -9,188 -67.51 614 -67.92 0.0028
2015-05-15 2015-03-31 13F CREDICORP Common G2519Y108 13,610 -5,248 -27.83 1,914 -36.64 0.0086
2015-02-17 2014-12-31 13F CREDICORP Common G2519Y108 18,858 -130 -0.68 3,021 3.71 0.0145
2014-11-14 2014-09-30 13F CREDICORP Common G2519Y108 18,988 -400 -2.06 2,913 -3.35 0.0142
2014-08-14 2014-06-30 13F CREDICORP Common G2519Y108 19,388 0 0.00 3,014 12.72 0.0148
2014-05-15 2014-03-31 13F CREDICORP Common G2519Y108 19,388 -14 -0.07 2,674 3.84 0.0133
2014-02-14 2013-12-31 13F CREDICORP Common G2519Y108 19,402 0 0.00 2,575 3.33 0.0131
2013-11-14 2013-09-30 13F CREDICORP Common G2519Y108 19,402 16,102 487.94 2,492 490.52 0.0139
2013-08-14 2013-06-30 13F CREDICORP Common G2519Y108 3,300 3,300 422 0.0025
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.