CREDICORP LTD BAP
COM · Common Stock · CUSIP G2519Y108 · ISIN BMG2519Y1084
- SectorFinancials
- IndustryCommercial Banks, NEC
- HeadquartersLima, Peru
- Founded1995
- Websitecredicorpnet.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $161.36. Options: 4 managers hold calls ($3.0m notional), 3 hold puts ($2.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 237 |
| Q4 2022 | 268 |
| Q1 2023 | 242 |
| Q2 2023 | 260 |
| Q3 2023 | 275 |
| Q4 2023 | 286 |
| Q1 2024 | 303 |
| Q2 2024 | 319 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 154 | 95 |
| Q1 2023 | 126 | 131 |
| Q2 2023 | 138 | 112 |
| Q3 2023 | 131 | 123 |
| Q4 2023 | 122 | 161 |
| Q1 2024 | 152 | 132 |
| Q2 2024 | 142 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.9m | $575.1k | 0.30 |
| Q4 2023 | $4.5m | $404.8k | 0.09 |
| Q1 2024 | $3.9m | $2.5m | 0.64 |
| Q2 2024 | $3.0m | $2.0m | 0.66 |
Biggest buyers
| LAZARD ASSET MANAGEMENT LLC | Added | +641.7k |
| FMR LLC | Added | +374.1k |
| Ninety One UK Ltd | New | +311.4k |
| BAILLIE GIFFORD & CO | Added | +294.6k |
| Fourth Sail Capital LP | New | +273.7k |
| Driehaus Capital Management LLC | Added | +158.2k |
| Public Sector Pension Investment Board | Added | +131.4k |
| BANK OF NOVA SCOTIA | Added | +115.9k |
| GOLDMAN SACHS GROUP INC | Added | +92.6k |
| Artisan Partners Limited Partnership | Added | +86.2k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -972.8k |
| Invesco Ltd. | Reduced | -450.5k |
| MORGAN STANLEY | Reduced | -392.6k |
| Mondrian Investment Partners LTD | Reduced | -326.7k |
| NORGES BANK | Reduced | -299.6k |
| JPMORGAN CHASE & CO | Reduced | -251.1k |
| Aberdeen Group plc | Reduced | -165.6k |
| ARIEL INVESTMENTS, LLC | Reduced | -141.7k |
| Bank of New York Mellon Corp | Reduced | -129.5k |
| ALTRINSIC GLOBAL ADVISORS LLC | Reduced | -117.6k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $1.7m10.8k shares |
| CITADEL ADVISORS LLC | Reduced | $661.5k4.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $645.3k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Unchanged | $1.9m11.7k shares |
| CITADEL ADVISORS LLC | Reduced | $112.9k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Capital World Investors 13G · institution new · filed 2026-08-12 | 5.6% |
Fell to 5% or below in the last year: BlackRock, Inc. (4.5%, 2026-08-03), DODGE & COX (4.1%, 2026-02-13)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.53% of their portfolio | 5.5m $883.2m | Reduced -43.8k |
| BlackRock Inc. 0.01% of their portfolio | 3.9m $628.0m | Reduced -69.5k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.9m $625.7m | Reduced -251.1k |
| FMR LLC 0.03% of their portfolio | 3.2m $523.9m | Added +374.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio | 3.0m $488.7m | Added +26.0k |
| Harding Loevner LP 1.69% of their portfolio | 1.9m $306.5m | Reduced -54.1k |
| Westwood Global Investments, LLC 14.38% of their portfolio | 1.8m $288.6m | Reduced -14.0k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 1.6m $264.4m | Added +34.5k |
| BAILLIE GIFFORD & CO 0.21% of their portfolio | 1.6m $263.4m | Added +294.6k |
| Invesco Ltd. 0.05% of their portfolio | 1.5m $245.1m | Reduced -450.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.27% of their portfolio | 1.5m $244.7m | Reduced -29.4k |
| STATE STREET CORP 0.01% of their portfolio | 1.1m $177.6m | Reduced -12.6k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 953.7k $153.9m | Added +92.6k |
| PZENA INVESTMENT MANAGEMENT LLC 0.53% of their portfolio | 935.0k $150.8m | Added +1.2k |
| BANK OF NOVA SCOTIA 0.28% of their portfolio | 883.5k $142.5m | Added +115.9k |
| Aristotle Capital Management, LLC 0.26% of their portfolio | 848.2k $136.8m | Added +706 |
| Mondrian Investment Partners LTD 2.13% of their portfolio | 811.9k $138.5m | Reduced -326.7k |
| ARGA Investment Management, LP 4.43% of their portfolio | 781.1k $126.0m | Added +11.8k |
| LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio | 763.0k $123.1m | Added +641.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 742.2k $119.7m | Reduced -129.5k |
| Legal & General Group Plc 0.03% of their portfolio | 686.5k $110.7m | Reduced -954 |
| VANGUARD GROUP INC 0.00% of their portfolio | 645.7k $104.2m | Reduced -107.5k |
| Aberdeen Group plc 0.19% of their portfolio | 619.3k $99.9m | Reduced -165.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 549.2k $88.6m | Reduced -53.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 502.6k $81.1m | Reduced -35.5k |
| Itau Unibanco Holding S.A. 3.04% of their portfolio | 481.9k $74.4m | Reduced -21.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 481.3k $77.2m | Added +31.7k |
| NORGES BANK 0.01% of their portfolio | 476.4k $76.9m | Reduced -299.6k |
| ALTRINSIC GLOBAL ADVISORS LLC 3.25% of their portfolio | 451.9k $72.9m | Reduced -117.6k |
| ARIEL INVESTMENTS, LLC 0.72% of their portfolio | 409.6k $66.1m | Reduced -141.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 402.8k $65.0m | Reduced -24.3k |
| Amundi 0.02% of their portfolio | 393.3k $63.7m | Reduced -16.4k |
| BAMCO INC /NY/ 0.18% of their portfolio | 382.9k $61.8m | Reduced -24.3k |
| Genesis Investment Management, LLP 12.02% of their portfolio | 379.1k $61.2m | Reduced -21.5k |
| Driehaus Capital Management LLC 0.56% of their portfolio | 358.8k $57.9m | Added +158.2k |
| Seafarer Capital Partners, LLC 19.63% of their portfolio | 356.5k $57.5m | Unchanged |
| WCM INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 331.5k $52.7m | Added +44.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 321.3k $51.8m | Reduced -586 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 318.7k $51.4m | Added +39.0k |
| MARTIN CURRIE LTD 1.82% of their portfolio | 314.6k $50.8m | Reduced -14.5k |
| Ninety One UK Ltd 0.14% of their portfolio | 311.4k $50.2m | New |
| Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio | 293.9k $47.4m | Added +22.5k |
| MORGAN STANLEY 0.00% of their portfolio | 293.5k $47.4m | Reduced -392.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 282.6k $45.6m | Added +63.6k |
| Fourth Sail Capital LP 10.12% of their portfolio | 273.7k $44.2m | New |
| INCA Investments LLC 17.00% of their portfolio | 249.1k $40.2m | Reduced -48.9k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 239.8k $38.7m | Reduced -13.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 232.6k $37.5m | Reduced -24 |
| Handelsbanken Fonder AB 0.16% of their portfolio | 230.5k $37.2m | Reduced -25.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 221.8k $35.8m | Unchanged |
| Cape Ann Asset Management Ltd 29.77% of their portfolio | 215.0k $34.7m | Reduced -2.1k |
| BARCLAYS PLC 0.02% of their portfolio | 211.7k $34.2m | Added +3.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 208.1k $33.6m | Reduced -30.4k |
| FEDERATED HERMES, INC. 0.07% of their portfolio | 194.1k $31.3m | Reduced -1.3k |
| Public Sector Pension Investment Board 0.19% of their portfolio | 189.9k $30.6m | Added +131.4k |
| CITIGROUP INC 0.03% of their portfolio | 189.0k $30.5m | Reduced -23.9k |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 188.0k $30.3m | Added +86.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 183.3k $29.6m | Reduced -106 |
| SEI INVESTMENTS CO 0.04% of their portfolio | 180.7k $29.2m | Added +1.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 173.2k $27.9m | Reduced -28.8k |
| State of New Jersey Common Pension Fund D 0.12% of their portfolio | 171.5k $27.7m | Reduced -60.7k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 170.8k $27.6m | Added +28.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 169.2k $27.3m | Added +42.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% of their portfolio | 155.8k $25.1m | Added +15.7k |
| Swiss National Bank 0.02% of their portfolio | 153.7k $24.8m | Reduced -300 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 150.3k $24.3m | Reduced -972.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 146.4k $23.6m | Reduced -4.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.06% of their portfolio | 141.0k $22.8m | Added +2.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 131.6k $21.2m | Reduced -40.9k |
| California Public Employees Retirement System 0.02% of their portfolio | 130.2k $21.0m | Added +5.2k |
| Robeco Institutional Asset Management B.V. 0.04% of their portfolio | 125.3k $20.2m | Reduced -993 |
| Man Group plc 0.05% of their portfolio | 118.3k $19.1m | Added +23.5k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.35% of their portfolio | 113.0k $18.2m | Added +750 |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 108.0k $17.4m | Added +19.9k |
| Hosking Partners LLP 0.63% of their portfolio | 106.0k $17.1m | Reduced -7.3k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 104.3k $16.5m | Added +119 |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 104.3k $16.8m | Reduced -4.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 99.5k $16.0m | Reduced -77.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 97.8k $15.8m | Reduced -37.1k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 93.3k $15.0m | Added +8.8k |
| APG Asset Management N.V. 0.02% of their portfolio | 87.2k $13.1m | Reduced -5.6k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.17% of their portfolio | 76.0k $12.3m | Added +54 |
| Ninety One North America, Inc. 0.61% of their portfolio | 74.6k $12.0m | New |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 72.8k $11.7m | Added +7.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 71.1k $11.5m | Reduced -10.7k |
| PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio | 68.6k $11.1m | New |
| UBS Group AG 0.00% of their portfolio | 61.3k $9.9m | Added +34.3k |
| Liontrust Investment Partners LLP 0.14% of their portfolio | 60.1k $9.7m | Reduced -1.1k |
| Caisse de depot et placement du Quebec 0.02% of their portfolio | 59.2k $9.6m | Added +34.7k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 57.6k $9.3m | Reduced -20.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 53.6k $8.7m | Reduced -16.8k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 53.5k $8.6m | Reduced -551 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 53.1k $8.6m | Added +1.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 50.2k $8.1m | Reduced -32.5k |
| Provida Pension Fund Administrator 0.20% of their portfolio | 49.2k $7.9m | Added +2.8k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 48.9k $7.9m | Added +40.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 48.6k $7.8m | Added +6.7k |
| AVIVA PLC 0.02% of their portfolio | 48.5k $7.8m | Added +426 |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 46.8k $7.5m | New |
| DEPRINCE RACE & ZOLLO INC 0.16% of their portfolio | 44.5k $7.2m | Reduced -100 |