Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership747 shares
Latest Disclosed Value $ 253,318
Signaturefd, Llc reports 1.32% decrease in ownership of BAP / Credicorp Ltd.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 747 shares of Credicorp Ltd. (US:BAP) valued at $253,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 757 shares of Credicorp Ltd.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $240,908 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)
2026-04-07 2026-03-31 13F CREDICORP COM G2519Y108 747 -10 -1.32 253 16.59 0.0039
2026-01-20 2025-12-31 13F CREDICORP COM G2519Y108 757 6 0.80 217 8.50 0.0033
2025-10-21 2025-09-30 13F CREDICORP COM G2519Y108 751 9 1.21 200 21.21 0.0032
2025-07-16 2025-06-30 13F CREDICORP COM G2519Y108 742 -36 -4.63 166 14.58 0.0028
2025-05-02 2025-03-31 13F CREDICORP COM G2519Y108 778 10 1.30 145 2.86 0.0027
2025-02-10 2024-12-31 13F CREDICORP COM G2519Y108 768 -28 -3.52 141 -2.78 0.0027
2024-10-21 2024-09-30 13F CREDICORP COM G2519Y108 796 17 2.18 144 15.20 0.0027
2024-07-29 2024-06-30 13F CREDICORP COM G2519Y108 779 8 1.04 126 -3.85 0.0026
2024-05-03 2024-03-31 13F CREDICORP COM G2519Y108 771 25 3.35 131 17.12 0.0028
2024-02-01 2023-12-31 13F CREDICORP COM G2519Y108 746 146 24.33 112 46.05 0.0026
2023-11-03 2023-09-30 13F CREDICORP COM G2519Y108 600 80 15.38 77 0.00 0.0020
2023-08-01 2023-06-30 13F CREDICORP COM G2519Y108 520 95 22.35 77 35.71 0.0020
2023-04-28 2023-03-31 13F CREDICORP COM G2519Y108 425 63 17.40 56 14.29 0.0015
2023-01-30 2022-12-31 13F CREDICORP COM G2519Y108 362 18 5.23 49 16.67 0.0014
2022-11-08 2022-09-30 13F CREDICORP COM G2519Y108 344 -12 -3.37 42 -2.33 0.0014
2022-08-10 2022-06-30 13F CREDICORP COM G2519Y108 356 -74 -17.21 43 -41.89 0.0015
2022-05-02 2022-03-31 13F CREDICORP COM G2519Y108 430 115 36.51 74 94.74 0.0022
2022-01-25 2021-12-31 13F CREDICORP COM G2519Y108 315 106 50.72 38 65.22 0.0012
2021-10-28 2021-09-30 13F CREDICORP COM G2519Y108 209 -386 -64.87 23 -68.06 0.0008
2021-07-26 2021-06-30 13F CREDICORP COM G2519Y108 595 278 87.70 72 67.44 0.0029
2021-04-30 2021-03-31 13F CREDICORP COM G2519Y108 317 -87 -21.53 43 -34.85 0.0019
2021-02-11 2020-12-31 13F CREDICORP COM G2519Y108 404 -80 -16.53 66 10.00 0.0031
2020-11-03 2020-09-30 13F CREDICORP COM G2519Y108 484 -467 -49.11 60 -52.76 0.0032
2020-07-30 2020-06-30 13F CREDICORP COM G2519Y108 951 72 8.19 127 0.79 0.0077
2020-04-23 2020-03-31 13F CREDICORP COM G2519Y108 879 117 15.35 126 -22.22 0.0109
2020-02-05 2019-12-31 13F CREDICORP COM G2519Y108 762 -60 -7.30 162 -5.26 0.0120
2019-10-16 2019-09-30 13F CREDICORP COM G2519Y108 822 -48 -5.52 171 -14.07 0.0140
2019-07-31 2019-06-30 13F CREDICORP COM G2519Y108 870 -25 -2.79 199 -7.44 0.0172
2019-05-09 2019-03-31 13F CREDICORP COM G2519Y108 895 5 0.56 215 9.14 0.0183
2019-02-13 2018-12-31 13F CREDICORP COM G2519Y108 890 42 4.95 197 4.23 0.0184
2018-11-14 2018-09-30 13F CREDICORP COM G2519Y108 848 -14 -1.62 189 -2.58 0.0192
2018-08-14 2018-06-30 13F CREDICORP COM G2519Y108 862 47 5.77 194 4.86 0.0216
2018-05-08 2018-03-31 13F CREDICORP COM G2519Y108 815 815 185 0.0217
2017-02-14 2016-12-31 13F CREDICORP COM G2519Y108 0 -345 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CREDICORP COM G2519Y108 345 150 76.92 53 76.67 0.0077
2016-07-29 2016-06-30 13F CREDICORP COM G2519Y108 195 174 828.57 30 900.00 0.0044
2016-05-12 2016-03-31 13F CREDICORP COM G2519Y108 21 21 0.00 3 0.0005
2015-10-23 2015-09-30 13F CREDICORP COM G2519Y108 0 -15 -100.00 0 -100.00
2015-07-15 2015-06-30 13F CREDICORP COM G2519Y108 15 11 275.00 2 100.00 0.0004
2015-04-15 2015-03-31 13F CREDICORP COM G2519Y108 4 -18 -81.82 1 -75.00 0.0002
2015-02-13 2014-12-31 13F CREDICORP COM G2519Y108 22 22 4 0.0010
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.