Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionBoston Partners
Latest Disclosed Ownership57,251 shares
Latest Disclosed Value $ 19,418,390
Boston Partners ownership in BAP / Credicorp Ltd.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 57,251 shares of Credicorp Ltd. (US:BAP) valued at $19,418,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,251 shares of Credicorp Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,745,122 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 57,251 0 0.00 19,418 18.18 0.0087
2026-02-13 2025-12-31 13F CREDICORP COM G2519Y108 57,251 -7,689 -11.84 16,431 -4.98 0.0170
2025-11-13 2025-09-30 13F CREDICORP COM G2519Y108 64,940 54,792 539.93 17,292 662.43 0.0178
2025-08-12 2025-06-30 13F/A-1 CREDICORP COM G2519Y108 10,148 10,148 2,268 0.0025
2025-08-07 2025-06-30 13F CREDICORP COM G2519Y108 10,148 10,148 2,268 0.0010
2021-02-10 2020-12-31 13F/A-1 CREDICORP COM G2519Y108 0 -5,013 -100.00 0 -100.00
2020-11-13 2020-09-30 13F/A-1 CREDICORP COM G2519Y108 5,013 0 0.00 622 -7.16 0.0011
2020-11-09 2020-09-30 13F CREDICORP COM G2519Y108 5,013 0 670 491.8598
2020-08-12 2020-06-30 13F CREDICORP COM G2519Y108 5,013 -1,417 -22.04 670 -27.17 0.0012
2020-05-13 2020-03-31 13F CREDICORP COM G2519Y108 6,430 4,916 324.70 920 184.83 0.0018
2020-02-06 2019-12-31 13F/A-1 CREDICORP COM G2519Y108 1,514 1,514 323 0.0004
2020-02-05 2019-12-31 13F CREDICORP COM G2519Y108 1,514 1,514 323 181.6000
2019-08-26 2019-06-30 13F/A-1 CREDICORP COM G2519Y108 0 -30,000 -100.00 0 -100.00
2019-05-13 2019-03-31 13F/A-1 CREDICORP COM G2519Y108 30,000 0 0.00 7,199 8.26 0.0095
2019-05-03 2019-03-31 13F CREDICORP COM G2519Y108 30,000 0 7,199
2019-02-07 2018-12-31 13F CREDICORP COM G2519Y108 30,000 0 0.00 6,650 -0.63 0.0096
2018-11-14 2018-09-30 13F CREDICORP COM G2519Y108 30,000 10,000 50.00 6,692 48.65 0.0078
2018-08-03 2018-06-30 13F CREDICORP COM G2519Y108 20,000 5,000 33.33 4,502 32.18 0.0054
2018-05-04 2018-03-31 13F CREDICORP COM G2519Y108 15,000 -3,202 -17.59 3,406 -9.77 0.0041
2018-02-14 2017-12-31 13F/A-1 CREDICORP COM G2519Y108 18,202 516 2.92 3,775 4.11 0.0044
2018-02-01 2017-12-31 13F CREDICORP COM G2519Y108 18,202 516 3,775
2017-11-02 2017-09-30 13F CREDICORP COM G2519Y108 17,686 -2,314 -11.57 3,626 1.06 0.0045
2017-08-02 2017-06-30 13F CREDICORP COM G2519Y108 20,000 -5,000 -20.00 3,588 -12.12 0.0046
2017-05-03 2017-03-31 13F CREDICORP COM G2519Y108 25,000 -5,000 -16.67 4,083 -13.79 0.0052
2017-02-06 2016-12-31 13F CREDICORP COM G2519Y108 30,000 5,000 20.00 4,736 24.44 0.0062
2016-11-09 2016-09-30 13F CREDICORP COM G2519Y108 25,000 0 0.00 3,806 -1.35 0.0053
2016-08-05 2016-06-30 13F CREDICORP COM G2519Y108 25,000 5,000 25.00 3,858 47.25 0.0056
2016-05-12 2016-03-31 13F CREDICORP COM G2519Y108 20,000 -10,000 -33.33 2,620 -10.27 0.0039
2016-02-08 2015-12-31 13F CREDICORP COM G2519Y108 30,000 0 0.00 2,920 -8.49 0.0042
2015-11-10 2015-09-30 13F CREDICORP COM G2519Y108 30,000 1,900 6.76 3,191 -18.24 0.0049
2015-08-10 2015-06-30 13F CREDICORP COM G2519Y108 28,100 -31,900 -53.17 3,903 -53.74 0.0056
2015-05-05 2015-03-31 13F CREDICORP COM G2519Y108 60,000 5,000 9.09 8,438 -4.22 0.0126
2015-02-09 2014-12-31 13F CREDICORP COM G2519Y108 55,000 1,386 2.59 8,810 7.13 0.0132
2014-11-12 2014-09-30 13F CREDICORP COM G2519Y108 53,614 -10,000 -15.72 8,224 -16.85 0.0133
2014-08-08 2014-06-30 13F CREDICORP COM G2519Y108 63,614 22,022 52.95 9,890 72.42 0.0166
2014-05-07 2014-03-31 13F CREDICORP COM G2519Y108 41,592 -2,108 -4.82 5,736 -1.10 0.0105
2014-02-06 2013-12-31 13F CREDICORP COM G2519Y108 43,700 0 0.00 5,800 3.31 0.0119
2013-11-12 2013-09-30 13F CREDICORP COM G2519Y108 43,700 0 0.00 5,614 0.39 0.0135
2013-08-01 2013-06-30 13F CREDICORP COM G2519Y108 43,700 43,700 5,592 0.0154
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.