Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership1,971 shares
Latest Disclosed Value $ 524,839
Wetherby Asset Management Inc reports 1.25% decrease in ownership of BAP / Credicorp Ltd.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 1,971 shares of Credicorp Ltd. (US:BAP) valued at $524,838 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,996 shares of Credicorp Ltd.. This represents a change in shares of -1.25% during the quarter. The current value of the position is $635,648 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)
2025-11-14 2025-09-30 13F CREDICORP COM G2519Y108 1,971 -25 -1.25 525 17.49 0.0214
2025-08-14 2025-06-30 13F CREDICORP COM G2519Y108 1,996 -28 -1.38 446 20.22 0.0199
2025-02-14 2024-12-31 13F CREDICORP COM G2519Y108 2,024 -71 -3.39 371 -2.11 0.0178
2024-11-14 2024-09-30 13F CREDICORP COM G2519Y108 2,095 -41 -1.92 379 10.17 0.0173
2024-08-14 2024-06-30 13F CREDICORP COM G2519Y108 2,136 -95 -4.26 345 -8.75 0.0162
2024-05-15 2024-03-31 13F CREDICORP COM G2519Y108 2,231 110 5.19 378 18.55 0.0180
2024-02-14 2023-12-31 13F CREDICORP COM G2519Y108 2,121 458 27.54 318 50.00 0.0166
2023-11-14 2023-09-30 13F CREDICORP COM G2519Y108 1,663 -80 -4.59 213 -17.51 0.0121
2023-08-14 2023-06-30 13F CREDICORP COM G2519Y108 1,743 215 14.07 257 27.23 0.0139
2023-05-12 2023-03-31 13F CREDICORP COM G2519Y108 1,528 1,528 202 0.0118
2021-05-14 2021-03-31 13F CREDICORP COM G2519Y108 0 -1,505 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CREDICORP COM G2519Y108 1,505 1,470 4,200.00 247 6,075.00 0.0167
2020-12-16 2020-09-30 13F/A-01 CREDICORP COM G2519Y108 1,697 -566 210 0.0192
2020-12-16 2020-09-30 13F/A-02 CREDICORP COM G2519Y108 35 -2,228 -98.45 4 -98.68 0.0120
2020-11-13 2020-09-30 13F CREDICORP COM G2519Y108 1,732 -531 215 13,675.8878
2020-08-14 2020-06-30 13F CREDICORP COM G2519Y108 2,263 -733 -24.47 303 -29.37 0.0287
2020-05-06 2020-03-31 13F CREDICORP COM G2519Y108 2,996 702 30.60 429 -12.27 0.0482
2020-01-28 2019-12-31 13F CREDICORP COM G2519Y108 2,294 -127 -5.25 489 -3.17 0.0482
2019-10-31 2019-09-30 13F CREDICORP COM G2519Y108 2,421 232 10.60 505 0.80 0.0527
2019-07-25 2019-06-30 13F CREDICORP COM G2519Y108 2,189 -28 -1.26 501 -5.83 0.0548
2019-07-25 2019-03-31 13F/A-1 CREDICORP COM G2519Y108 2,217 65 3.02 532 11.53 0.0662
2019-05-09 2019-03-31 13F CREDICORP COM G2519Y108 2,217 65 532
2019-01-30 2018-12-31 13F CREDICORP COM G2519Y108 2,152 110 5.39 477 4.61 0.0675
2018-11-07 2018-09-30 13F CREDICORP COM G2519Y108 2,042 -12 -0.58 456 -1.30 0.0563
2018-07-24 2018-06-30 13F CREDICORP COM G2519Y108 2,054 15 0.74 462 -0.22 0.0625
2018-05-04 2018-03-31 13F CREDICORP COM G2519Y108 2,039 83 4.24 463 14.04 0.0639
2018-02-09 2017-12-31 13F CREDICORP COM G2519Y108 1,956 -109 -5.28 406 -4.02 0.0563
2017-11-13 2017-09-30 13F CREDICORP COM G2519Y108 2,065 53 2.63 423 17.17 0.0629
2017-08-01 2017-06-30 13F CREDICORP COM G2519Y108 2,012 53 2.71 361 12.81 0.0614
2017-04-27 2017-03-31 13F CREDICORP COM G2519Y108 1,959 80 4.26 320 7.74 0.0575
2017-02-08 2016-12-31 13F CREDICORP COM G2519Y108 1,879 -14 -0.74 297 3.13 0.0582
2016-11-14 2016-09-30 13F CREDICORP COM G2519Y108 1,893 25 1.34 288 0.00 0.0583
2016-08-10 2016-06-30 13F CREDICORP COM G2519Y108 1,868 71 3.95 288 22.55 0.0638
2016-05-10 2016-03-31 13F CREDICORP COM G2519Y108 1,797 1,797 235 0.0554
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.