Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership46,444 shares
Latest Disclosed Value $ 15,684,730
Neuberger Berman Group LLC reports 12.47% decrease in ownership of BAP / Credicorp Ltd.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 46,444 shares of Credicorp Ltd. (US:BAP) valued at $15,752,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,061 shares of Credicorp Ltd.. This represents a change in shares of -12.47% during the quarter. The current value of the position is $15,206,694 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)
2026-05-14 2026-03-31 13F CREDICORP Common G2519Y108 46,444 -6,617 -12.47 15,685 2.90 0.0061
2026-02-13 2025-12-31 13F CREDICORP Common G2519Y108 53,061 -699 -1.30 15,242 6.43 0.0113
2025-11-12 2025-09-30 13F CREDICORP Common G2519Y108 53,760 -2,473 -4.40 14,321 13.92 0.0105
2025-08-25 2025-06-30 13F/A-1 CREDICORP Common G2519Y108 56,233 -2,239 -3.83 12,571 15.09 0.0097
2025-08-13 2025-06-30 13F CREDICORP Common G2519Y108 56,233 -2,239 12,571 0.0050
2025-05-13 2025-03-31 13F CREDICORP Common G2519Y108 58,472 -1,658 -2.76 10,923 -0.78 0.0091
2025-02-13 2024-12-31 13F CREDICORP Common G2519Y108 60,130 -2,847 -4.52 11,009 -3.56 0.0087
2024-11-14 2024-09-30 13F CREDICORP Common G2519Y108 62,977 5,330 9.25 11,416 22.85 0.0089
2024-11-14 2024-06-30 13F/A-1 CREDICORP Common G2519Y108 57,647 -20,912 -26.62 9,292 -30.16 0.0076
2024-08-13 2024-06-30 13F CREDICORP Common G2519Y108 57,647 -20,912 9,292 0.0076
2024-11-14 2024-03-31 13F/A-1 CREDICORP Common G2519Y108 78,559 -16,058 -16.97 13,305 -6.23 0.0110
2024-05-13 2024-03-31 13F CREDICORP Common G2519Y108 78,559 -16,058 13,305 0.0110
2024-11-14 2023-12-31 13F/A-2 CREDICORP Common G2519Y108 94,617 -122,071 -56.33 14,190 -48.84 0.0124
2024-02-09 2023-12-31 13F CREDICORP Common G2519Y108 94,617 -122,071 14,190 0.0124
2023-11-14 2023-09-30 13F CREDICORP Common G2519Y108 216,688 -110,461 -33.76 27,734 -42.14 0.0253
2023-08-11 2023-06-30 13F CREDICORP Common G2519Y108 327,149 -34,215 -9.47 47,934 0.26 0.0429
2023-05-12 2023-03-31 13F CREDICORP Common G2519Y108 361,364 -37,172 -9.33 47,811 -11.54 0.0443
2023-02-13 2022-12-31 13F CREDICORP Common G2519Y108 398,536 33,116 9.06 54,047 20.64 0.0530
2022-11-15 2022-09-30 13F CREDICORP Common G2519Y108 365,420 108,314 42.13 44,799 42.35 0.0468
2022-08-15 2022-06-30 13F CREDICORP Common G2519Y108 257,106 -22,660 -8.10 31,470 -34.57 0.0316
2022-05-23 2022-03-31 13F/A-1 CREDICORP Common G2519Y108 279,766 2,151 0.77 48,096 41.99 0.0407
2022-05-13 2022-03-31 13F CREDICORP Common G2519Y108 279,766 2,151 48,029 0.0214
2022-02-11 2021-12-31 13F CREDICORP Common G2519Y108 277,615 -5,370 -1.90 33,873 7.92 0.0266
2021-11-12 2021-09-30 13F CREDICORP Common G2519Y108 282,985 -12,626 -4.27 31,387 -12.33 0.0274
2021-08-13 2021-06-30 13F CREDICORP Common G2519Y108 295,611 -204,564 -40.90 35,803 -47.60 0.0312
2021-05-13 2021-03-31 13F CREDICORP Common G2519Y108 500,175 -3,593 -0.71 68,322 -17.31 0.0653
2021-02-10 2020-12-31 13F CREDICORP Common G2519Y108 503,768 65,578 14.97 82,623 52.08 0.0857
2020-11-12 2020-09-30 13F CREDICORP Common G2519Y108 438,190 -69,361 -13.67 54,329 -19.92 0.0644
2020-08-13 2020-06-30 13F CREDICORP Common G2519Y108 507,551 -20,508 -3.88 67,847 -10.18 0.0844
2020-05-14 2020-03-31 13F CREDICORP Common G2519Y108 528,059 12,568 2.44 75,538 -31.25 0.1151
2020-02-12 2019-12-31 13F CREDICORP Common G2519Y108 515,491 105,774 25.82 109,867 28.65 0.1282
2019-11-13 2019-09-30 13F CREDICORP Common G2519Y108 409,717 40,452 10.95 85,402 1.03 0.1043
2019-08-13 2019-06-30 13F CREDICORP Common G2519Y108 369,265 -15,876 -4.12 84,528 -8.53 0.1011
2019-05-13 2019-03-31 13F CREDICORP Common G2519Y108 385,141 -3,989 -1.03 92,414 7.14 0.1132
2019-02-12 2018-12-31 13F CREDICORP Common G2519Y108 389,130 10,021 2.64 86,258 1.99 0.1202
2018-11-16 2018-09-30 13F/A-1 CREDICORP Common G2519Y108 379,109 71,808 23.37 84,571 14.05 0.0958
2018-08-13 2018-06-30 13F CREDICORP Common G2519Y108 307,301 3,269 1.08 74,155 0.91 0.0819
2018-05-08 2018-03-31 13F CREDICORP Common G2519Y108 304,032 -11,115 -3.53 73,484 5.83 0.0840
2018-02-14 2017-12-31 13F CREDICORP Common G2519Y108 315,147 13,000 4.30 69,436 12.09 0.0798
2017-11-15 2017-09-30 13F CREDICORP COMMON STOCK G2519Y108 302,147 7,792 2.65 61,946 17.31 0.0775
2017-08-08 2017-06-30 13F CREDICORP COMMON STOCK G2519Y108 294,355 8,424 2.95 52,804 13.09 0.0678
2017-05-10 2017-03-31 13F CREDICORP COMMON STOCK G2519Y108 285,931 15,802 5.85 46,693 9.50 0.0603
2017-02-06 2016-12-31 13F CREDICORP COMMON STOCK G2519Y108 270,129 -8,745 -3.14 42,643 0.45 0.0573
2016-11-02 2016-09-30 13F CREDICORP COMMON STOCK G2519Y108 278,874 -49,721 -15.13 42,450 -16.29 0.0576
2016-08-05 2016-06-30 13F CREDICORP COMMON STOCK G2519Y108 328,595 -274,776 -45.54 50,712 -35.85 0.0699
2016-05-06 2016-03-31 13F CREDICORP COMMON STOCK G2519Y108 603,371 12,116 2.05 79,048 37.38 0.1087
2016-01-28 2015-12-31 13F CREDICORP COMMON STOCK G2519Y108 591,255 -41,581 -6.57 57,541 -14.51 0.0753
2015-11-10 2015-09-30 13F CREDICORP COMMON STOCK G2519Y108 632,836 77,929 14.04 67,308 -12.69 0.0867
2015-07-31 2015-06-30 13F CREDICORP COMMON STOCK G2519Y108 554,907 -7,800 -1.39 77,088 -2.58 0.0857
2015-05-06 2015-03-31 13F CREDICORP COMMON STOCK G2519Y108 562,707 562,707 0.00 79,133 0.0845
2015-02-05 2014-12-31 13F CREDICORP COMMON STOCK G2519Y108 0 -477,135 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CREDICORP COMMON STOCK G2519Y108 477,135 -500 -0.10 73,187 -1.44 0.0751
2014-08-05 2014-06-30 13F CREDICORP COMMON STOCK G2519Y108 477,635 58,600 13.98 74,258 28.49 0.0725
2014-05-05 2014-03-31 13F CREDICORP COMMON STOCK G2519Y108 419,035 26,275 6.69 57,793 10.86 0.0588
2014-02-11 2013-12-31 13F CREDICORP COMMON STOCK G2519Y108 392,760 24,481 6.65 52,131 10.19 0.0536
2013-10-29 2013-09-30 13F/A-1 CREDICORP COMMON STOCK G2519Y108 368,279 55,426 17.72 47,309 18.18 0.0525
2013-08-13 2013-06-30 13F CREDICORP COMMON STOCK G2519Y108 312,853 312,853 40,033 0.0476
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.