Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in BAP / Credicorp Ltd.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Credicorp Ltd. (US:BAP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 525,485 shares of Credicorp Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F CREDICORP COM G2519Y108 0 -525,485 -100.00 0 -100.00
2026-02-10 2025-12-31 13F CREDICORP COM G2519Y108 525,485 525,485 150,814 0.0161
2025-11-13 2025-09-30 13F CREDICORP COM G2519Y108 0 -496,356 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CREDICORP COM G2519Y108 496,356 36,212 7.87 110,945 29.52 0.0138
2026-05-11 2025-03-31 13F/A-1 CREDICORP COM G2519Y108 460,144 767 0.17 85,660 1.72 0.0120
2025-02-12 2024-12-31 13F CREDICORP COM G2519Y108 459,377 4,971 1.09 84,213 2.41 0.0111
2025-11-12 2024-09-30 13F/A-1 CREDICORP COM G2519Y108 454,406 -21,966 -4.61 82,234 7.00 0.0115
2024-08-14 2024-06-30 13F CREDICORP COM G2519Y108 476,372 -299,590 -38.61 76,853 -41.54 0.0115
2025-05-14 2024-03-31 13F/A-1 CREDICORP COM G2519Y108 775,962 44,230 6.04 131,471 19.84 0.0207
2024-02-09 2023-12-31 13F CREDICORP COM G2519Y108 731,732 19,175 2.69 109,709 20.31 0.0192
2024-11-13 2023-09-30 13F/A-1 CREDICORP COM G2519Y108 712,557 8,434 1.20 91,186 -12.29 0.0185
2024-08-14 2023-06-30 13F/A-1 CREDICORP COM G2519Y108 704,123 73,015 11.57 103,957 24.42 0.0205
2024-05-15 2023-03-31 13F/A-1 CREDICORP COM G2519Y108 631,108 367,201 139.14 83,552 133.38 0.0183
2023-02-14 2022-12-31 13F CREDICORP COM G2519Y108 263,907 224,604 571.47 35,802 641.84 0.0086
2023-11-13 2022-09-30 13F/A-1 CREDICORP COM G2519Y108 39,303 -34,191 -46.52 4,826 -45.23 0.0013
2023-08-14 2022-06-30 13F/A-1 CREDICORP COM G2519Y108 73,494 5,435 7.99 8,813 -24.66 0.0023
2023-05-12 2022-03-31 13F/A-1 CREDICORP COM G2519Y108 68,059 -51,505 -43.08 11,697 -19.86 0.0025
2022-03-09 2021-12-31 13F/A-1 CREDICORP COM G2519Y108 119,564 -7,156 -5.65 14,595 3.82 0.0030
2022-11-14 2021-09-30 13F/A-1 CREDICORP COM G2519Y108 126,720 84,518 200.27 14,058 175.05 0.0031
2022-08-15 2021-06-30 13F/A-1 CREDICORP COM G2519Y108 42,202 -144,120 -77.35 5,111 -79.91 0.0011
2022-05-09 2021-03-31 13F/A-1 CREDICORP COM G2519Y108 186,322 -105,626 -36.18 25,446 -46.86 0.0058
2021-03-02 2020-12-31 13F/A-1 CREDICORP COM G2519Y108 291,948 14,793 5.34 47,885 39.35 0.0112
2021-11-12 2020-09-30 13F/A-1 CREDICORP COM G2519Y108 277,155 58,761 26.91 34,364 17.71 0.0091
2021-08-13 2020-06-30 13F/A-1 CREDICORP COM G2519Y108 218,394 -15,891 -6.78 29,193 199.69 0.0084
2021-05-07 2020-03-31 13F/A-1 CREDICORP COM G2519Y108 234,285 -459,096 -66.21 9,741 -93.41 0.0035
2020-03-03 2019-12-31 13F/A-1 CREDICORP COM G2519Y108 693,381 0 0.00 147,780 2.25 0.0412
2020-11-13 2019-09-30 13F/A-1 CREDICORP COM G2519Y108 693,381 -8,561 -1.22 144,529 -10.05 0.0443
2020-08-13 2019-06-30 13F/A-1 CREDICORP COM G2519Y108 701,942 93,729 15.41 160,682 10.10 0.0497
2020-05-11 2019-03-31 13F/A-2 CREDICORP COM G2519Y108 608,213 150,674 32.93 145,941 43.89 0.0471
2019-03-04 2018-12-31 13F/A-1 CREDICORP COM G2519Y108 457,539 26,094 6.05 101,423 5.38 0.0377
2019-12-02 2018-09-30 13F/A-3 CREDICORP COM G2519Y108 431,445 156,098 56.69 96,247 55.27 0.0313
2019-12-02 2018-09-30 13F/A-2 CREDICORP COM G2519Y108 431,445 156,098 96,247 0.0313
2019-11-12 2018-09-30 13F/A-1 CREDICORP COM G2519Y108 431,445 156,098 96,247 0.0313
2019-08-12 2018-06-30 13F/A-1 CREDICORP COM G2519Y108 275,347 79,909 40.89 61,986 39.70 0.0213
2019-05-15 2018-03-31 13F/A-2 CREDICORP COM G2519Y108 195,438 195,438 44,372 0.0161
2016-02-10 2015-12-31 13F CREDICORP COM G2519Y108 0 -24,500 -100.00 0 -100.00
2016-11-14 2015-09-30 13F/A-2 CREDICORP COM G2519Y108 24,500 24,500 2,606 0.0014
2014-08-08 2014-06-30 13F CREDICORP COM G2519Y108 0 -713,194 -100.00 0 -100.00
2015-05-12 2014-03-31 13F/A-1 CREDICORP COM G2519Y108 713,194 0 0.00 98,313 3.98 0.0555
2014-03-07 2013-12-31 13F/A-1 CREDICORP COM G2519Y108 658,725 -9,969 87,433 0.0535
2014-03-20 2013-12-31 13F/A-2 CREDICORP COM G2519Y108 658,725 0 87,433 0.0514
2014-05-12 2013-12-31 13F/A-3 CREDICORP COM G2519Y108 713,194 44,500 6.65 94,553 10.12 0.0545
2014-11-14 2013-09-30 13F/A-1 CREDICORP COM G2519Y108 668,694 0 0.00 85,860 0.33 0.0501
2014-08-14 2013-06-30 13F/A-1 CREDICORP COM G2519Y108 668,694 0 0.00 85,578 -22.75 0.0532
2014-04-04 2013-03-31 13F/A-1 CREDICORP COM G2519Y108 614,225 -611,568 101,992 0.0676
2014-05-12 2013-03-31 13F/A-2 CREDICORP COM G2519Y108 668,694 -557,099 -45.45 110,783 -26.85 0.0718
2013-11-14 2012-09-30 13F/A-1 CREDICORP COM G2519Y108 1,225,793 614,225 100.43 151,451 113.60 0.1021
2013-08-15 2012-06-30 13F/A-1 CREDICORP COM G2519Y108 611,568 611,568 70,905 0.0569
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.