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Credicorp
BAP

Overview Fund Activity

338 hedge funds and large institutions have $9.88B invested in Credicorp in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 139 reducing their positions, and 26 closing their positions.

Holders
338
Holders Change
+16
Holders Change %
+4.97%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
46
Increased
105
Reduced
139
Closed
26
Calls
$3.5M
Puts
$6.07M
Net Calls
-$2.57M
Net Calls Change
-$1.87M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$77.6M
2
Millennium Management
2
Millennium Management
New York
$59.4M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$42.7M
4
CC
4
Carrhae Capital
United Kingdom
$37M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$161M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$108M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$101M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$988M 5,309,780 -27,400 -0.5%
BlackRock
2
BlackRock
New York
$747M 4,013,429 +85,018 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$689M 3,701,079 +58,261 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$565M 3,032,656 +7,692 +0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$316M 1,695,980 +14,852 +0.9%
HL
6
Harding Loevner
New Jersey
$304M 1,633,379 -68,148 -4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$301M 1,617,353 -4,973 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$295M 1,583,044 -180,621 -10%
UBS AM
9
UBS AM
Illinois
$250M 1,343,531 +13,592 +1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$228M 1,226,882 -81,876 -6%
Invesco
11
Invesco
Georgia
$223M 1,196,755 -171,396 -13%
State Street
12
State Street
Massachusetts
$219M 1,178,175 +10,854 +0.9%
Pzena Investment Management
13
Pzena Investment Management
New York
$195M 1,045,374 -35,205 -3%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$161M 867,347 +155,162 +22%
Aristotle Capital Management
15
Aristotle Capital Management
California
$150M 807,894 -16,476 -2%
Goldman Sachs
16
Goldman Sachs
New York
$145M 781,374 +4,527 +0.6%
AIM
17
ARGA Investment Management
Connecticut
$134M 720,857 -73,730 -9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$132M 708,582 -48,689 -6%
Lazard Asset Management
19
Lazard Asset Management
New York
$127M 679,899 -67,821 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$123M 661,943 -6,034 -0.9%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$108M 600,541 -1,116,236 -65%
Vanguard Group
22
Vanguard Group
Pennsylvania
$108M 578,205 -81,699 -12%
DCM
23
Driehaus Capital Management
Illinois
$107M 574,504 +68,011 +13%
Northern Trust
24
Northern Trust
Illinois
$104M 557,245 +118,706 +27%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$101M 541,281 -548,053 -50%
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