Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership19,120 shares
Latest Disclosed Value $ 6,485,122
XTX Topco Ltd reports 96.67% increase in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 19,120 shares of Credicorp Ltd. (US:BAP) valued at $6,485,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,722 shares of Credicorp Ltd.. This represents a change in shares of 96.67% during the quarter. The current value of the position is $6,243,254 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)
2026-05-15 2026-03-31 13F CREDICORP COM G2519Y108 19,120 9,398 96.67 6,485 132.44 0.1128
2026-02-17 2025-12-31 13F CREDICORP COM G2519Y108 9,722 9,722 2,790 0.0733
2024-11-14 2024-09-30 13F CREDICORP COM G2519Y108 0 -7,088 -100.00 0 -100.00
2024-08-12 2024-06-30 13F CREDICORP COM G2519Y108 7,088 5,871 482.42 1,144 454.85 0.0979
2024-05-13 2024-03-31 13F CREDICORP COM G2519Y108 1,217 1,217 206 0.0278
2024-02-13 2023-12-31 13F CREDICORP COM G2519Y108 0 -2,850 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CREDICORP COM G2519Y108 2,850 2,850 365 0.0623
2023-05-12 2023-03-31 13F CREDICORP COM G2519Y108 0 -2,245 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CREDICORP COM G2519Y108 2,245 2,245 305 0.0646
2022-05-13 2022-03-31 13F CREDICORP COM G2519Y108 0 -2,356 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CREDICORP COM G2519Y108 2,356 -4,506 -65.67 288 -62.16 0.1629
2021-11-12 2021-09-30 13F CREDICORP COM G2519Y108 6,862 6,862 761 0.2556
2021-08-12 2021-06-30 13F CREDICORP COM G2519Y108 0 -2,283 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CREDICORP COM G2519Y108 2,283 2,283 312 0.1516
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.