Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionHarding Loevner Lp
Latest Disclosed Ownership1,325,519 shares
Latest Disclosed Value $ 449,567,867
Harding Loevner Lp reports 6.76% decrease in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - Harding Loevner Lp filed a 13F-HR form disclosing ownership of 1,325,519 shares of Credicorp Ltd. (US:BAP) valued at $449,589,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,421,564 shares of Credicorp Ltd.. This represents a change in shares of -6.76% during the quarter. The current value of the position is $434,001,431 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 1,325,519 -96,045 -6.76 449,568 10.18 4.6255
2026-02-17 2025-12-31 13F CREDICORP COM G2519Y108 1,421,564 -122,283 -7.92 408,043 -0.74 3.5903
2025-11-14 2025-09-30 13F CREDICORP COM G2519Y108 1,543,847 -33,867 -2.15 411,082 16.55 3.0155
2025-08-14 2025-06-30 13F CREDICORP COM G2519Y108 1,577,714 -55,665 -3.41 352,705 15.98 2.3729
2025-05-15 2025-03-31 13F CREDICORP COM G2519Y108 1,633,379 -68,148 -4.01 304,105 -2.51 2.3287
2025-02-14 2024-12-31 13F CREDICORP COM G2519Y108 1,701,527 -99,714 -5.54 311,924 -4.31 2.1076
2024-11-14 2024-09-30 13F CREDICORP COM G2519Y108 1,801,241 -98,500 -5.18 325,973 6.35 1.8805
2024-08-14 2024-06-30 13F CREDICORP COM G2519Y108 1,899,741 -54,055 -2.77 306,512 -7.41 1.6917
2024-05-15 2024-03-31 13F CREDICORP COM G2519Y108 1,953,796 -44,311 -2.22 331,030 10.65 2.0432
2024-02-14 2023-12-31 13F CREDICORP COM G2519Y108 1,998,107 -21,743 -1.08 299,171 15.74 1.6782
2023-11-14 2023-09-30 13F CREDICORP COM G2519Y108 2,019,850 -83,229 -3.96 258,480 -16.75 1.7069
2023-08-14 2023-06-30 13F CREDICORP COM G2519Y108 2,103,079 1,411,945 204.29 310,499 239.35 1.8127
2023-05-15 2023-03-31 13F CREDICORP COM G2519Y108 691,134 646,212 1,438.52 91,499 1,401.46 0.5208
2023-02-14 2022-12-31 13F CREDICORP COM G2519Y108 44,922 -4,634 -9.35 6,094 0.15 0.0351
2022-11-14 2022-09-30 13F CREDICORP COM G2519Y108 49,556 8,305 20.13 6,085 23.03 0.0399
2022-08-15 2022-06-30 13F CREDICORP COM G2519Y108 41,251 39,895 2,942.11 4,946 2,792.40 0.0305
2022-05-16 2022-03-31 13F CREDICORP COM G2519Y108 1,356 -502 -27.02 171 -24.67 0.0009
2022-02-14 2021-12-31 13F CREDICORP COM G2519Y108 1,858 1,858 227 0.0009
2021-11-15 2021-09-30 13F CREDICORP COM G2519Y108 0 -2 -100.00 0 0.0000
2021-08-16 2021-06-30 13F CREDICORP COM G2519Y108 2 -1,065,292 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CREDICORP COM G2519Y108 1,065,294 -25,800 -2.36 145,487 -18.70 0.5693
2021-02-16 2020-12-31 13F CREDICORP COM G2519Y108 1,091,094 -6,878 -0.63 178,961 31.46 0.7405
2020-11-16 2020-09-30 13F CREDICORP COM G2519Y108 1,097,972 -86,374 -7.29 136,138 -14.01 0.4911
2020-08-14 2020-06-30 13F CREDICORP COM G2519Y108 1,184,346 -70,721 -5.63 158,312 -11.83 0.7578
2020-05-15 2020-03-31 13F CREDICORP COM G2519Y108 1,255,067 185,721 17.37 179,562 -21.21 1.0019
2020-02-14 2019-12-31 13F CREDICORP COM G2519Y108 1,069,346 -11,026 -1.02 227,910 1.21 1.0135
2019-11-14 2019-09-30 13F CREDICORP COM G2519Y108 1,080,372 -8,052 -0.74 225,193 -9.62 1.0617
2019-08-14 2019-06-30 13F CREDICORP COM G2519Y108 1,088,424 17,334 1.62 249,151 -3.06 1.1442
2019-05-15 2019-03-31 13F CREDICORP COM G2519Y108 1,071,090 5,461 0.51 257,008 8.80 1.2074
2019-02-14 2018-12-31 13F CREDICORP COM G2519Y108 1,065,629 -42,492 -3.83 236,218 -4.44 1.3668
2018-11-14 2018-09-30 13F CREDICORP COM G2519Y108 1,108,121 -132,514 -10.68 247,200 -11.49 1.2892
2018-08-14 2018-06-30 13F CREDICORP COM G2519Y108 1,240,635 186,538 17.70 279,292 16.70 1.5706
2018-05-14 2018-03-31 13F CREDICORP COM G2519Y108 1,054,097 4,374 0.42 239,322 9.91 1.2440
2018-02-12 2017-12-31 13F CREDICORP COM G2519Y108 1,049,723 -2,730 -0.26 217,744 0.91 1.2369
2017-11-14 2017-09-30 13F/A-1 CREDICORP COM G2519Y108 1,052,453 17,695 1.71 215,774 16.24 1.2272
2017-11-13 2017-09-30 13F CREDICORP COM G2519Y108 1,052,453 17,695 215,774
2017-08-11 2017-06-30 13F CREDICORP COM G2519Y108 1,034,758 14,620 1.43 185,625 11.43 1.1370
2017-04-06 2017-03-31 13F CREDICORP COM G2519Y108 1,020,138 26,500 2.67 166,589 6.21 1.0863
2017-01-11 2016-12-31 13F CREDICORP COM G2519Y108 993,638 50,644 5.37 156,856 9.27 1.0962
2016-10-11 2016-09-30 13F CREDICORP COM G2519Y108 942,994 45,554 5.08 143,543 3.64 1.0359
2016-07-14 2016-06-30 13F CREDICORP COM G2519Y108 897,440 -281,955 -23.91 138,502 -10.36 1.0847
2016-05-02 2016-03-31 13F CREDICORP COM G2519Y108 1,179,395 93,400 8.60 154,513 46.20 1.2189
2016-01-26 2015-12-31 13F CREDICORP COM G2519Y108 1,085,995 6,830 0.63 105,689 -7.92 0.8558
2015-10-19 2015-09-30 13F CREDICORP COM G2519Y108 1,079,165 49,152 4.77 114,780 -20.08 0.9253
2015-07-24 2015-06-30 13F CREDICORP COM G2519Y108 1,030,013 79,175 8.33 143,625 7.41 1.0068
2015-04-20 2015-03-31 13F CREDICORP COM G2519Y108 950,838 116,900 14.02 133,716 0.10 1.0199
2015-01-14 2014-12-31 13F/A-1 CREDICORP COM G2519Y108 833,938 73,867 9.72 133,580 14.58 1.0739
2015-01-12 2014-12-31 13F CREDICORP COM G2519Y108 133,580,189 834
2014-10-31 2014-09-30 13F CREDICORP COM G2519Y108 760,071 144,265 23.43 116,587 21.78 0.8628
2014-07-29 2014-06-30 13F CREDICORP COM G2519Y108 615,806 108,588 21.41 95,739 36.86 0.7138
2014-04-25 2014-03-31 13F CREDICORP COM G2519Y108 507,218 25,097 5.21 69,956 9.32 0.5329
2014-01-17 2013-12-31 13F CREDICORP COM G2519Y108 482,121 101,847 26.78 63,992 31.00 0.4950
2013-10-22 2013-09-30 13F CREDICORP COM G2519Y108 380,274 90,854 31.39 48,850 31.91 0.4354
2013-07-24 2013-06-30 13F CREDICORP COM G2519Y108 289,420 289,420 37,034 0.3588
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.