Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership593,276 shares
Latest Disclosed Value $ 201,227,523
Lazard Asset Management Llc reports 17.61% decrease in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 593,276 shares of Credicorp Ltd. (US:BAP) valued at $201,227,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 720,103 shares of Credicorp Ltd.. This represents a change in shares of -17.61% during the quarter. The current value of the position is $191,331,510 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 593,276 -126,827 -17.61 201,228 -2.63 0.1725
2026-02-17 2025-12-31 13F CREDICORP COM G2519Y108 720,103 -5,049 -0.70 206,670 7.03 0.3502
2025-11-14 2025-09-30 13F CREDICORP COM G2519Y108 725,152 104,846 16.90 193,094 139,822.46 0.2600
2025-08-14 2025-06-30 13F CREDICORP Common Stock G2519Y108 620,306 -59,593 -8.76 139 9.52 0.1908
2025-05-15 2025-03-31 13F CREDICORP Common Stock G2519Y108 679,899 -67,821 -9.07 127 -8.03 0.1943
2025-02-14 2024-12-31 13F CREDICORP Common Stock G2519Y108 747,720 20,785 2.86 137 4.58 0.2005
2024-11-14 2024-09-30 13F CREDICORP Common Stock G2519Y108 726,935 -36,018 -4.72 132 6.50 0.1759
2024-08-14 2024-06-30 13F CREDICORP Common Stock G2519Y108 762,953 641,661 529.02 123 515.00 0.1544
2024-07-09 2024-03-31 13F/A-1 CREDICORP Common Stock G2519Y108 121,292 17,103 16.42 21 33.33 0.0250
2024-05-14 2024-03-31 13F CREDICORP Common Stock G2519Y108 121,292 17,103 21 0.0249
2024-02-14 2023-12-31 13F CREDICORP Common Stock G2519Y108 104,189 -17,913 -14.67 16 0.00 0.0198
2023-11-14 2023-09-30 13F CREDICORP Common Stock G2519Y108 122,102 -64,930 -34.72 16 -44.44 0.0213
2023-08-15 2023-06-30 13F CREDICORP Common Stock G2519Y108 187,032 126,657 209.78 28 285.71 0.0340
2023-05-15 2023-03-31 13F CREDICORP Common Stock G2519Y108 60,375 2,093 3.59 8 -99.91 0.0105
2023-02-15 2022-12-31 13F CREDICORP Common Stock G2519Y108 58,282 -31,028 -34.74 7,906 -27.91 0.0109
2022-11-14 2022-09-30 13F CREDICORP Common Stock G2519Y108 89,310 -56,082 -38.57 10,967 -37.09 0.0160
2022-08-09 2022-06-30 13F CREDICORP Common Stock G2519Y108 145,392 -32,596 -18.31 17,433 -43.01 0.0236
2022-05-13 2022-03-31 13F CREDICORP Common Stock G2519Y108 177,988 -141,725 -44.33 30,590 -21.62 0.0354
2022-02-09 2021-12-31 13F CREDICORP Common Stock G2519Y108 319,713 -1,958 -0.61 39,027 9.36 0.0415
2021-11-15 2021-09-30 13F CREDICORP Common Stock G2519Y108 321,671 -890 -0.28 35,686 -8.65 0.0403
2021-08-12 2021-06-30 13F CREDICORP Common Stock G2519Y108 322,561 -208,234 -39.23 39,065 -46.11 0.0438
2021-05-14 2021-03-31 13F CREDICORP Common Stock G2519Y108 530,795 91,844 20.92 72,490 0.69 0.0878
2021-02-11 2020-12-31 13F CREDICORP Common Stock G2519Y108 438,951 -269,850 -38.07 71,996 -18.08 0.0910
2020-11-13 2020-09-30 13F CREDICORP Common Stock G2519Y108 708,801 151,704 27.23 87,884 18.02 0.1235
2020-08-13 2020-06-30 13F CREDICORP Common Stock G2519Y108 557,097 14,894 2.75 74,466 -4.00 0.1145
2020-05-14 2020-03-31 13F CREDICORP Common Stock G2519Y108 542,203 -163,731 -23.19 77,572 -48.44 0.1421
2020-02-13 2019-12-31 13F CREDICORP Common Stock G2519Y108 705,934 -12,065 -1.68 150,455 0.53 0.2149
2019-11-14 2019-09-30 13F CREDICORP Common Stock G2519Y108 717,999 24,360 3.51 149,659 -5.74 0.2459
2019-08-14 2019-06-30 13F CREDICORP Common Stock G2519Y108 693,639 83,896 13.76 158,779 8.52 0.2575
2019-08-28 2019-03-31 13F/A-1 CREDICORP Common Stock G2519Y108 609,743 6,176 1.02 146,307 9.35 0.2394
2019-05-13 2019-03-31 13F CREDICORP Common Stock G2519Y108 569,537 8,157 136,659
2019-08-28 2018-12-31 13F/A-1 CREDICORP Common Stock G2519Y108 603,567 -644 -0.11 133,792 -0.74 0.2463
2019-02-13 2018-12-31 13F CREDICORP Common Stock G2519Y108 561,380 -3,310 124,441
2019-08-30 2018-09-30 13F/A-1 CREDICORP Common Stock G2519Y108 604,211 50,995 9.22 134,786 8.23 0.2181
2018-11-13 2018-09-30 13F CREDICORP Common Stock G2519Y108 564,690 11,474 125,971
2019-08-30 2018-06-30 13F/A-1 CREDICORP Common Stock G2519Y108 553,216 46,794 9.24 124,538 8.32 0.2164
2018-08-13 2018-06-30 13F CREDICORP Common Stock G2519Y108 515,511 9,089 116,051
2019-08-28 2018-03-31 13F/A-1 CREDICORP Common Stock G2519Y108 506,422 -3,959 -0.78 114,977 8.61 0.1962
2018-05-14 2018-03-31 13F CREDICORP Common Stock G2519Y108 473,097 -52,974 107,411
2019-08-28 2017-12-31 13F/A-1 CREDICORP Common Stock G2519Y108 510,381 5,517 1.09 105,867 2.28 0.1812
2018-02-13 2017-12-31 13F CREDICORP Common Stock G2519Y108 526,071 21,207 109,122
2019-08-19 2017-09-30 13F/A-1 CREDICORP Common Stock G2519Y108 504,864 -111,708 -18.12 103,506 -6.42 0.1873
2017-11-13 2017-09-30 13F CREDICORP Common Stock G2519Y108 531,660 -123,248 109,000
2019-08-19 2017-06-30 13F/A-1 CREDICORP Common Stock G2519Y108 616,572 11,797 1.95 110,606 12.00 0.2080
2017-08-11 2017-06-30 13F CREDICORP Common Stock G2519Y108 654,908 50,133 117,483
2019-08-13 2017-03-31 13F/A-1 CREDICORP Common Stock G2519Y108 604,775 -32,466 -5.09 98,758 -1.83 0.1864
2017-05-12 2017-03-31 13F CREDICORP Common Stock G2519Y108 641,164 -39,385 104,702
2019-07-30 2016-12-31 13F/A-1 CREDICORP Common Stock G2519Y108 637,241 -6,152 -0.96 100,594 2.72 0.2052
2017-02-13 2016-12-31 13F CREDICORP Common Stock G2519Y108 680,549 -3,173 107,431
2019-08-07 2016-09-30 13F/A-1 CREDICORP Common Stock G2519Y108 643,393 -53,246 -7.64 97,935 -8.91 0.1946
2016-11-14 2016-09-30 13F CREDICORP Common Stock G2519Y108 683,722 -56,779 104,075
2019-07-29 2016-06-30 13F/A-1 CREDICORP Common Stock G2519Y108 696,639 -33,511 -4.59 107,512 12.40 0.2268
2016-08-15 2016-06-30 13F CREDICORP Common Stock G2519Y108 740,501 10,351 114,281
2019-07-25 2016-03-31 13F/A-1 CREDICORP Common Stock G2519Y108 730,150 -338,490 -31.67 95,655 -8.02 0.2086
2016-05-12 2016-03-31 13F CREDICORP Common Stock G2519Y108 769,046 -299,594 100,752
2019-07-24 2015-12-31 13F/A-1 CREDICORP Common Stock G2519Y108 1,068,640 -19,192 -1.76 103,998 -10.11 0.2380
2016-02-12 2015-12-31 13F CREDICORP Common Stock G2519Y108 1,101,679 13,847 107,214
2019-07-15 2015-09-30 13F/A-1 CREDICORP Common Stock G2519Y108 1,087,832 53,211 5.14 115,700 -19.50 0.2766
2015-11-13 2015-09-30 13F CREDICORP Common Stock G2519Y108 1,113,173 78,552 118,396
2019-07-08 2015-06-30 13F/A-1 CREDICORP Common Stock G2519Y108 1,034,621 87,663 9.26 143,728 7.93 0.3013
2015-08-13 2015-06-30 13F CREDICORP Common Stock G2519Y108 1,015,300 68,342 141,045
2015-06-09 2015-03-31 13F/A-1 CREDICORP Common Stock G2519Y108 946,958 161,173 20.51 133,170 5.80 0.2870
2015-05-15 2015-03-31 13F CREDICORP Common Stock G2519Y108 946,958 133,170
2019-08-29 2014-12-31 13F/A-3 CREDICORP Common Stock G2519Y108 785,785 785,785 125,867 0.2688
2015-05-20 2014-12-31 13F/A-1 CREDICORP Common Stock G2519Y108 673,346 -112,439 107,856 0.2077
2015-06-09 2014-12-31 13F/A-2 CREDICORP Common Stock G2519Y108 753,198 79,852 120,647 0.2753
2014-11-07 2014-09-30 13F CREDICORP Common Stock G2519Y108 0 -888,746 -100.00 0 -100.00
2014-08-12 2014-06-30 13F CREDICORP Common Stock G2519Y108 888,746 33,073 3.87 138,172 17.08 0.2888
2014-05-12 2014-03-31 13F CREDICORP Common Stock G2519Y108 855,673 75,452 9.67 118,014 13.96 0.2636
2014-02-14 2013-12-31 13F CREDICORP Common Stock G2519Y108 780,221 282,053 56.62 103,558 61.82 0.2299
2014-01-13 2013-09-30 13F/A-1 CREDICORP Common Stock G2519Y108 498,168 50,212 11.21 63,994 11.64 0.1518
2013-11-13 2013-09-30 13F CREDICORP Common Stock G2519Y108 499,168 64,122
2013-08-13 2013-06-30 13F CREDICORP Common Stock G2519Y108 447,956 447,956 57,320 0.1358
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.