Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BAP / Credicorp Ltd.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Credicorp Ltd. (US:BAP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,740 shares of Credicorp Ltd.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -1,740 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CREDICORP COM G2519Y108 1,740 -1,879 -51.92 389 -42.35 0.0011
2025-05-15 2025-03-31 13F CREDICORP COM G2519Y108 3,619 -15,194 -80.76 674 -80.48 0.0022
2025-02-14 2024-12-31 13F CREDICORP COM G2519Y108 18,813 0 0.00 3,449 1.29 0.0105
2024-11-14 2024-09-30 13F CREDICORP COM G2519Y108 18,813 -2,687 -12.50 3,405 -1.85 0.0101
2025-02-25 2024-06-30 13F/A-1 CREDICORP COM G2519Y108 21,500 -2,620 -10.86 3,469 -15.12 0.0103
2024-08-14 2024-06-30 13F CREDICORP COM G2519Y108 21,500 -2,620 3,469 0.0103
2024-05-15 2024-03-31 13F CREDICORP COM G2519Y108 24,120 -7,380 -23.43 4,087 -13.47 0.0122
2024-07-16 2023-12-31 13F/A-1 CREDICORP COM G2519Y108 31,500 0 0.00 4,723 17.14 0.0152
2024-02-14 2023-12-31 13F CREDICORP COM G2519Y108 31,500 0 4,723 0.0092
2023-11-14 2023-09-30 13F CREDICORP COM G2519Y108 31,500 1,500 5.00 4,031 -8.99 0.0142
2023-08-14 2023-06-30 13F CREDICORP COM G2519Y108 30,000 3,000 11.11 4,429 23.92 0.0147
2023-05-15 2023-03-31 13F CREDICORP COM G2519Y108 27,000 0 0.00 3,575 -2.40 0.0123
2023-02-14 2022-12-31 13F CREDICORP COM G2519Y108 27,000 27,000 3,663 0.0132
2022-08-15 2022-06-30 13F Credicorp COM G2519Y108 0 -16,029 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 Credicorp COM G2519Y108 16,029 -2,516 -13.57 2,755 21.64 0.0078
2022-05-13 2022-03-31 13F Credicorp COM G2519Y108 16,029 -2,516 2,755 0.0078
2022-02-14 2021-12-31 13F Credicorp COM G2519Y108 18,545 2,245 13.77 2,264 25.22 0.0058
2021-11-15 2021-09-30 13F Credicorp COM G2519Y108 16,300 231 1.44 1,808 -7.09 0.0051
2021-08-13 2021-06-30 13F/A-1 Credicorp COM G2519Y108 16,069 0 0.00 1,946 -11.34 0.0055
2021-08-13 2021-06-30 13F Credicorp COM G2519Y108 16,069 0 1,946 0.0033
2021-05-14 2021-03-31 13F Credicorp COM G2519Y108 16,069 0 0.00 2,195 -16.73 0.0067
2021-02-12 2020-12-31 13F Credicorp COM G2519Y108 16,069 2,371 17.31 2,636 55.24 0.0083
2021-02-11 2020-09-30 13F/A-1 Credicorp COM G2519Y108 13,698 -3,337 -19.59 1,698 -25.43 0.0061
2020-11-13 2020-09-30 13F Credicorp COM G2519Y108 13,698 -3,337 1,698 3,389.4775
2021-02-12 2020-06-30 13F/A-1 CREDICORP COM G2519Y108 17,035 -24,897 -59.37 2,277 -62.04 0.0090
2020-08-14 2020-06-30 13F CREDICORP COM G2519Y108 17,035 -24,897 2,277 8,979.6818
2021-02-12 2020-03-31 13F/A-2 CREDICORP COM G2519Y108 41,932 -6,661 -13.71 5,999 -42.08 0.0300
2020-06-15 2020-03-31 13F/A-1 CREDICORP COM G2519Y108 41,932 0 5,999 0.0300
2020-05-15 2020-03-31 13F CREDICORP COM G2519Y108 41,932 -6,661 5,999 16,683.3222
2021-02-12 2019-12-31 13F/A-1 CREDICORP COM G2519Y108 48,593 2,732 5.96 10,357 8.34 0.0421
2020-02-18 2019-12-31 13F CREDICORP COM G2519Y108 48,593 2,732 10,357 42,170.1628
2021-02-12 2019-09-30 13F/A-1 CREDICORP COM G2519Y108 45,861 21,667 89.56 9,560 72.59 0.0380
2019-11-14 2019-09-30 13F CREDICORP COM G2519Y108 45,861 21,667 9,560 38,097.2086
2021-02-12 2019-06-30 13F/A-1 CREDICORP COM G2519Y108 24,194 -801 -3.20 5,539 -7.65 0.0216
2019-08-13 2019-06-30 13F CREDICORP COM G2519Y108 24,194 -801 5,539 21,721.6283
2019-05-14 2019-03-31 13F CREDICORP COM G2519Y108 24,995 578 2.37 5,998 10.81 0.0234
2019-02-13 2018-12-31 13F CREDICORP COM G2519Y108 24,417 -10,388 -29.85 5,413 -30.28 0.0236
2018-11-08 2018-09-30 13F CREDICORP COM G2519Y108 34,805 166 0.48 7,764 -0.44 0.0285
2018-08-13 2018-06-30 13F CREDICORP COM G2519Y108 34,639 -4,482 -11.46 7,798 -12.20 0.0299
2018-05-14 2018-03-31 13F CREDICORP COM G2519Y108 39,121 -39,522 -50.25 8,882 -45.55 0.0354
2018-02-13 2017-12-31 13F CREDICORP COM G2519Y108 78,643 -20,074 -20.33 16,313 -19.40 0.0641
2017-12-01 2017-09-30 13F/A-1 CREDICORP COM G2519Y108 98,717 -340 -0.34 20,239 13.89 0.0872
2017-11-13 2017-09-30 13F CREDICORP COM G2519Y108 98,717 -340 20,239
2017-08-10 2017-06-30 13F CREDICORP COM G2519Y108 99,057 9,412 10.50 17,770 21.39 0.0807
2017-05-11 2017-03-31 13F CREDICORP COM G2519Y108 89,645 11,584 14.84 14,639 18.79 0.0661
2017-02-13 2016-12-31 13F CREDICORP COM G2519Y108 78,061 4,120 5.57 12,323 9.48 0.0578
2016-11-10 2016-09-30 13F CREDICORP COM G2519Y108 73,941 6,018 8.86 11,256 7.38 0.0494
2016-08-11 2016-06-30 13F CREDICORP COM G2519Y108 67,923 -28,048 -29.23 10,482 -16.63 0.0467
2016-05-13 2016-03-31 13F CREDICORP COM G2519Y108 95,971 -8,487 -8.12 12,573 23.68 0.0564
2016-02-12 2015-12-31 13F CREDICORP COM G2519Y108 104,458 8,410 8.76 10,166 -0.48 0.0444
2015-11-13 2015-09-30 13F CREDICORP COM G2519Y108 96,048 6,026 6.69 10,215 -18.32 0.0419
2015-08-13 2015-06-30 13F CREDICORP COM G2519Y108 90,022 -15,821 -14.95 12,506 -15.98 0.0501
2015-05-13 2015-03-31 13F CREDICORP COM G2519Y108 105,843 1,700 1.63 14,884 -10.78 0.0613
2015-02-13 2014-12-31 13F CREDICORP COM G2519Y108 104,143 -51,643 -33.15 16,682 -30.19 0.0669
2014-11-13 2014-09-30 13F CREDICORP COM G2519Y108 155,786 -7,593 -4.65 23,896 -5.92 0.1022
2014-08-13 2014-06-30 13F CREDICORP COM G2519Y108 163,379 2,422 1.50 25,401 14.42 0.1057
2014-05-13 2014-03-31 13F CREDICORP COM G2519Y108 160,957 -12,779 -7.36 22,199 -3.73 0.0966
2014-02-13 2013-12-31 13F CREDICORP COM G2519Y108 173,736 -9,745 -5.31 23,060 -2.16 0.1033
2013-11-13 2013-09-30 13F CREDICORP COM G2519Y108 183,481 80,765 78.63 23,570 79.32 0.1161
2013-08-12 2013-06-30 13F CREDICORP COM G2519Y108 102,716 102,716 13,144 0.0698
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.