Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership4,292 shares
Latest Disclosed Value $ 1,455,761
Td Asset Management Inc reports 131.62% increase in ownership of BAP / Credicorp Ltd.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 4,292 shares of Credicorp Ltd. (US:BAP) valued at $1,455,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,853 shares of Credicorp Ltd.. This represents a change in shares of 131.62% during the quarter. The current value of the position is $1,384,170 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 4,292 2,439 131.62 1,456 174.01 0.0012
2026-02-10 2025-12-31 13F CREDICORP COM G2519Y108 1,853 29 1.59 532 9.48 0.0004
2025-11-10 2025-09-30 13F CREDICORP COM G2519Y108 1,824 1,824 486 0.0004
2021-02-16 2020-12-31 13F CREDICORP COM G2519Y108 0 -118,900 -100.00 0 -100.00
2020-11-10 2020-09-30 13F CREDICORP COM G2519Y108 118,900 -9,700 -7.54 14,742 -14.24 0.0205
2020-08-13 2020-06-30 13F CREDICORP COM G2519Y108 128,600 -163,369 -55.95 17,190 -58.85 0.0245
2020-05-15 2020-03-31 13F CREDICORP COM G2519Y108 291,969 -56,740 -16.27 41,772 -43.79 0.0707
2020-02-11 2019-12-31 13F CREDICORP COM G2519Y108 348,709 385 0.11 74,320 2.36 0.1079
2019-11-07 2019-09-30 13F CREDICORP COM G2519Y108 348,324 42,200 13.79 72,605 3.61 0.1110
2019-08-01 2019-06-30 13F CREDICORP COM G2519Y108 306,124 39,100 14.64 70,075 9.37 0.1049
2019-05-08 2019-03-31 13F CREDICORP COM G2519Y108 267,024 -13,719 -4.89 64,072 2.96 0.0978
2019-02-01 2018-12-31 13F CREDICORP COM G2519Y108 280,743 4,647 1.68 62,232 1.04 0.1083
2018-11-01 2018-09-30 13F CREDICORP COM G2519Y108 276,096 13,181 5.01 61,591 4.06 0.0911
2018-07-31 2018-06-30 13F CREDICORP COM G2519Y108 262,915 6,100 2.38 59,187 1.51 0.0902
2018-05-11 2018-03-31 13F CREDICORP COM G2519Y108 256,815 -5,679 -2.16 58,307 7.09 0.0893
2018-02-02 2017-12-31 13F CREDICORP COM G2519Y108 262,494 28,500 12.18 54,449 13.50 0.0793
2017-11-09 2017-09-30 13F CREDICORP COM G2519Y108 233,994 64,453 38.02 47,973 57.73 0.0719
2017-08-01 2017-06-30 13F CREDICORP COM G2519Y108 169,541 138,100 439.24 30,414 492.40 0.0479
2017-05-05 2017-03-31 13F CREDICORP COM G2519Y108 31,441 1,253 4.15 5,134 7.74 0.0082
2017-02-08 2016-12-31 13F CREDICORP COM G2519Y108 30,188 4,315 16.68 4,765 21.00 0.0080
2016-11-02 2016-09-30 13F CREDICORP COM G2519Y108 25,873 7,563 41.31 3,938 39.35 0.0068
2016-08-04 2016-06-30 13F CREDICORP COM G2519Y108 18,310 -9,627 -34.46 2,826 -22.79 0.0051
2016-05-05 2016-03-31 13F CREDICORP COM G2519Y108 27,937 -2,490 -8.18 3,660 23.61 0.0068
2016-02-04 2015-12-31 13F CREDICORP COM G2519Y108 30,427 -1,553 -4.86 2,961 -12.94 0.0059
2015-11-12 2015-09-30 13F CREDICORP COM G2519Y108 31,980 7,226 29.19 3,401 -1.10 0.0067
2015-08-11 2015-06-30 13F CREDICORP COM G2519Y108 24,754 -384 -1.53 3,439 -2.72 0.0061
2015-04-28 2015-03-31 13F CREDICORP COM G2519Y108 25,138 25,138 0.00 3,535 0.0064
2015-01-30 2014-12-31 13F CREDICORP COM G2519Y108 0 -28,068 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CREDICORP COM G2519Y108 28,068 -717 -2.49 4,305 -3.80 0.0074
2014-08-12 2014-06-30 13F CREDICORP COM G2519Y108 28,785 -1,847 -6.03 4,475 5.92 0.0076
2014-05-09 2014-03-31 13F CREDICORP COM G2519Y108 30,632 30,632 4,225 0.0077
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.