Cliff Asness's BAP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 97,054 shares of Credicorp Ltd. (BAP) worth $25.84 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BAP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 186,729 shares. Largest reduction occurred in Q1 2014, reducing 163,732 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Credicorp (BAP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Credicorp (BAP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +70,463 | Add 0.00% | 70,462 | $140.93 |
| Q2 2013 | +80,967 | Add 0.00% | 80,966 | $123.04 |
| Q3 2013 | -624 | Reduce 0.77% | 80,342 | $123.52 |
| Q4 2013 | +83,390 | Add 103.79% | 163,732 | $127.62 |
| Q1 2014 | -163,732 | Sold Out | 0 | $0.00 |
| Q4 2014 | +186,729 | New Buy | 186,729 | $160.18 |
| Q1 2015 | +6,381 | Add 3.42% | 193,110 | $140.63 |
| Q2 2015 | +3,633 | Add 1.88% | 196,743 | $138.92 |
| Q3 2015 | +13,847 | Add 7.04% | 210,590 | $106.36 |
| Q4 2015 | +19,902 | Add 9.45% | 230,492 | $97.32 |
| Q1 2016 | +6,110 | Add 2.65% | 236,602 | $131.01 |
| Q2 2016 | +5,209 | Add 2.20% | 241,811 | $154.33 |
| Q3 2016 | +395 | Add 0.16% | 242,206 | $152.22 |
| Q4 2016 | -2,774 | Reduce 1.15% | 239,432 | $157.86 |
| Q1 2017 | -915 | Reduce 0.38% | 238,517 | $163.30 |
| Q2 2017 | +1,209 | Add 0.51% | 239,726 | $179.39 |
| Q3 2017 | -465 | Reduce 0.19% | 239,261 | $205.02 |
| Q4 2017 | +5,065 | Add 2.12% | 244,326 | $207.43 |
| Q1 2018 | -9,561 | Reduce 3.91% | 234,765 | $227.04 |
| Q2 2018 | +13,000 | Add 5.54% | 247,765 | $225.12 |
| Q3 2018 | +199 | Add 0.08% | 247,964 | $223.08 |
| Q4 2018 | -3,601 | Reduce 1.45% | 244,363 | $221.67 |
| Q1 2019 | -2,775 | Reduce 1.14% | 241,588 | $239.95 |
| Q2 2019 | -5,750 | Reduce 2.38% | 235,838 | $228.91 |
| Q3 2019 | -23,157 | Reduce 9.82% | 212,681 | $208.44 |
| Q4 2019 | -2,637 | Reduce 1.24% | 210,044 | $213.13 |
| Q1 2020 | -72,474 | Reduce 34.50% | 137,570 | $143.07 |
| Q2 2020 | -3,838 | Reduce 2.79% | 133,732 | $133.67 |
| Q3 2020 | -2,953 | Reduce 2.21% | 130,779 | $123.99 |
| Q4 2020 | -1,343 | Reduce 1.03% | 129,436 | $164.03 |
| Q1 2021 | -9,530 | Reduce 7.36% | 119,906 | $136.57 |
| Q2 2021 | +26 | Add 0.02% | 119,932 | $121.11 |
| Q3 2021 | -1,845 | Reduce 1.54% | 118,087 | $110.94 |
| Q4 2021 | -2,246 | Reduce 1.90% | 115,841 | $122.07 |
| Q1 2022 | -1,478 | Reduce 1.28% | 114,363 | $171.87 |
| Q2 2022 | +673 | Add 0.59% | 115,036 | $119.91 |
| Q3 2022 | -1,232 | Reduce 1.07% | 113,804 | $122.80 |
| Q4 2022 | -1,533 | Reduce 1.35% | 112,271 | $135.66 |
| Q1 2023 | -5,098 | Reduce 4.54% | 107,173 | $132.39 |
| Q2 2023 | +6,537 | Add 6.10% | 113,710 | $147.64 |
| Q3 2023 | -5,462 | Reduce 4.80% | 108,248 | $127.97 |
| Q4 2023 | -4,310 | Reduce 3.98% | 103,938 | $149.92 |
| Q1 2024 | +218 | Add 0.21% | 104,156 | $169.43 |
| Q2 2024 | +119 | Add 0.11% | 104,275 | $158.35 |
| Q3 2024 | -1,584 | Reduce 1.52% | 102,691 | $180.97 |
| Q4 2024 | +29 | Add 0.03% | 102,720 | $182.00 |
| Q1 2025 | -1,190 | Reduce 1.16% | 101,530 | $185.45 |
| Q2 2025 | -186 | Reduce 0.18% | 101,344 | $223.52 |
| Q3 2025 | -4,290 | Reduce 4.23% | 97,054 | $266.28 |
Cliff Asness's Credicorp Investment FAQs
Cliff Asness first purchased Credicorp Ltd. (BAP) in Q4 2012, acquiring 70,462 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Credicorp Ltd. (BAP) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to Credicorp Ltd. (BAP) was in Q4 2014, adding 186,729 shares worth $29.91 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 97,054 shares of Credicorp Ltd. (BAP), valued at approximately $25.84 M.
As of the Q3 2025 filing, Credicorp Ltd. (BAP) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Credicorp Ltd. (BAP) was 247,964 shares, as reported at the end of Q3 2018.