Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership283,330 shares
Latest Disclosed Value $ 81,316,400
Sei Investments Co reports 2.84% decrease in ownership of BAP / Credicorp Ltd.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 283,330 shares of Credicorp Ltd. (US:BAP) valued at $81,315,710 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 291,604 shares of Credicorp Ltd.. This represents a change in shares of -2.84% during the quarter. The current value of the position is $92,767,909 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)
2026-02-13 2025-12-31 13F CREDICORP COM G2519Y108 283,330 -8,274 -2.84 81,316 4.72 0.0803
2025-11-13 2025-09-30 13F CREDICORP COM G2519Y108 291,604 1,843 0.64 77,649 19.89 0.0835
2025-08-14 2025-06-30 13F CREDICORP COM G2519Y108 289,761 21,908 8.18 64,767 29.89 0.0751
2025-05-14 2025-03-31 13F/A-1 CREDICORP COM G2519Y108 267,853 -65,527 -19.66 49,863 -18.41 0.0642
2025-05-13 2025-03-31 13F CREDICORP COM G2519Y108 337,387 4,007 61,880 0.0673
2025-02-11 2024-12-31 13F CREDICORP COM G2519Y108 333,380 103,308 44.90 61,115 46.79 0.0785
2024-11-12 2024-09-30 13F CREDICORP COM G2519Y108 230,072 49,361 27.31 41,636 42.81 0.0541
2024-08-13 2024-06-30 13F CREDICORP COM G2519Y108 180,711 1,935 1.08 29,155 -3.75 0.0413
2024-05-07 2024-03-31 13F CREDICORP COM G2519Y108 178,776 6,779 3.94 30,291 17.46 0.0444
2024-02-14 2023-12-31 13F CREDICORP COM G2519Y108 171,997 10,874 6.75 25,788 25.06 0.0414
2023-11-14 2023-09-30 13F CREDICORP COM G2519Y108 161,123 11,842 7.93 20,619 -6.45 0.0371
2023-08-11 2023-06-30 13F CREDICORP COM G2519Y108 149,281 -38,026 -20.30 22,040 -11.11 0.0384
2023-05-12 2023-03-31 13F CREDICORP COM G2519Y108 187,307 34,169 22.31 24,795 19.36 0.0461
2023-02-10 2022-12-31 13F CREDICORP COM G2519Y108 153,138 -1,957 -1.26 20,775 9.07 0.0462
2022-11-14 2022-09-30 13F CREDICORP COM G2519Y108 155,095 18,997 13.96 19,046 16.64 0.0425
2022-08-15 2022-06-30 13F CREDICORP COM G2519Y108 136,098 37,782 38.43 16,329 -3.42 0.0353
2022-05-13 2022-03-31 13F CREDICORP COM G2519Y108 98,316 -94,074 -48.90 16,908 -27.67 0.0340
2022-02-14 2021-12-31 13F CREDICORP COM G2519Y108 192,390 -20,508 -9.63 23,375 -1.21 0.0439
2021-11-12 2021-09-30 13F CREDICORP COM G2519Y108 212,898 36,891 20.96 23,661 11.97 0.0496
2021-08-06 2021-06-30 13F CREDICORP COM G2519Y108 176,007 78,804 81.07 21,132 58.32 0.0469
2021-05-12 2021-03-31 13F CREDICORP COM G2519Y108 97,203 124 0.13 13,348 -16.17 0.0336
2021-02-08 2020-12-31 13F CREDICORP COM G2519Y108 97,079 33,622 52.98 15,923 102.56 0.0412
2020-12-04 2020-09-30 13F/A-1 CREDICORP COM G2519Y108 63,457 2,704 4.45 7,861 -3.18 0.0228
2020-11-06 2020-09-30 13F CREDICORP COM G2519Y108 63,457 2,704 7,861 18,927.5402
2020-08-17 2020-06-30 13F/A-1 CREDICORP COM G2519Y108 60,753 15,687 34.81 8,119 25.99 0.0252
2020-08-11 2020-06-30 13F CREDICORP COM G2519Y108 98,740 53,674 20,917 56,738.4759
2020-05-14 2020-03-31 13F CREDICORP COM G2519Y108 45,066 -53,669 -54.36 6,444 -69.35 0.0237
2020-02-06 2019-12-31 13F CREDICORP COM G2519Y108 98,735 8,652 9.60 21,023 12.02 0.0627
2019-11-12 2019-09-30 13F CREDICORP COM G2519Y108 90,083 -12,785 -12.43 18,768 -20.32 0.0480
2019-08-14 2019-06-30 13F CREDICORP COM G2519Y108 102,868 1,004 0.99 23,555 -3.63 0.0769
2019-05-15 2019-03-31 13F CREDICORP COM G2519Y108 101,864 -609 -0.59 24,441 6.88 0.0821
2019-02-13 2018-12-31 13F CREDICORP COM G2519Y108 102,473 282 0.28 22,867 0.32 0.0814
2018-11-08 2018-09-30 13F CREDICORP COM G2519Y108 102,191 -3,333 -3.16 22,795 -4.05 0.0826
2018-08-03 2018-06-30 13F CREDICORP COM G2519Y108 105,524 21,743 25.95 23,756 24.89 0.0807
2018-05-11 2018-03-31 13F CREDICORP COM G2519Y108 83,781 4,264 5.36 19,022 15.32 0.0729
2018-02-08 2017-12-31 13F CREDICORP COM G2519Y108 79,517 -2,234 -2.73 16,495 -1.59 0.0573
2017-11-06 2017-09-30 13F CREDICORP COM G2519Y108 81,751 26,485 47.92 16,762 69.07 0.0596
2017-07-31 2017-06-30 13F CREDICORP COM G2519Y108 55,266 -8,636 -13.51 9,914 -5.00 0.0395
2017-05-05 2017-03-31 13F CREDICORP COM G2519Y108 63,902 -5,363 -7.74 10,436 -4.56 0.0457
2017-02-02 2016-12-31 13F CREDICORP COM G2519Y108 69,265 707 1.03 10,935 4.78 0.0530
2016-11-04 2016-09-30 13F CREDICORP COM G2519Y108 68,558 24,454 55.45 10,436 53.31 0.0530
2016-08-11 2016-06-30 13F CREDICORP COM G2519Y108 44,104 6,602 17.60 6,807 38.55 0.0408
2016-05-10 2016-03-31 13F/A-1 CREDICORP COM G2519Y108 37,502 -43,773 -53.86 4,913 -37.89 0.0306
2016-02-03 2015-12-31 13F CREDICORP COM G2519Y108 81,275 55,646 217.12 7,910 190.17 0.0482
2015-11-02 2015-09-30 13F/A-1 CREDICORP COM G2519Y108 25,629 5,213 25.53 2,726 -3.88 0.0250
2015-10-30 2015-09-30 13F CREDICORP COM G2519Y108 25,629 2,727
2015-08-07 2015-06-30 13F/A-1 CREDICORP COM G2519Y108 20,416 -3,633 -15.11 2,836 -16.14 0.0256
2015-08-04 2015-06-30 13F CREDICORP COM G2519Y108 20,416 -3,633 2,836 0.0256
2015-05-14 2015-03-31 13F/A-1 CREDICORP COM G2519Y108 24,049 -40,070 -62.49 3,382 -67.08 0.0294
2015-05-01 2015-03-31 13F CREDICORP COM G2519Y108 24,049 3,382
2015-02-10 2014-12-31 13F CREDICORP COM G2519Y108 64,119 64,119 10,272 0.0908
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.