🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Credicorp Ltd.

BAP Financials
$334.3 $-9.7 (-2.82%)
Market Cap: $26.56 B
Gurus Holding
5
Popularity Rank
#1735
% of Shares Held
1.62%
Net Activity (Q1 2026)
-$72.1 M

Guru Ownership Trend

Guru Analysis for Credicorp Ltd. (BAP)

Credicorp Ltd. (BAP), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $429.09 M.

Top institutional holders include Richard Pzena and Sarah Ketterer.

Institutional sentiment is currently Bearish. This is evidenced by a $72.1 M net outflow during the quarter.

Recent activity highlights John Rogers who increased their stake by 32.2%. Conversely, Ken Fisher reduced exposure by 26.9%.

Key Holders

Top 5 by Value

$309.35 M
$83.14 M
$26.62 M
$12.68 M
$2.57 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$3.56 M
Total Buy Value
New Buys 0
Additions 3
-$75.65 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Credicorp Ltd. (BAP)

Major holders include Richard Pzena ($309.35 M), Sarah Ketterer ($83.14 M), Cliff Asness ($26.62 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.28 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $72.1 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited BAP. The total reported sell value was $75.65 M.

Yes, 0 managers opened new positions in BAP, and 3 increased their existing holdings. The total reported buy value was $3.56 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.00% Reduce -14.7% 912,060 $309.35 M Q1 2026
1.02% Add 1.3% 245,113 $83.14 M Q1 2026
0.01% Add 7.6% 81,417 $26.62 M Q1 2026
0.00% Reduce -26.9% 37,378 $12.68 M Q1 2026
0.03% Add 32.2% 7,585 $2.57 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form