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 Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $513 M.
Top institutional holders include Richard Pzena and Sarah Ketterer.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $23 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, John Rogers reduced exposure by 96.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.91% | Add 2.5% | 1,053,056 | $280.41 M | Q3 2025 | |
| 0.76% | Add 11.9% | 215,628 | $57.42 M | Q3 2025 | |
| 0.02% | Reduce -4.2% | 97,054 | $25.84 M | Q3 2025 | |
| 0.01% | Add 7.6% | 53,368 | $14.21 M | Q3 2025 | |
| 0.01% | New Buy | 13,300 | $3.54 M | Q3 2025 | |
| 0.01% | Reduce -96.4% | 5,242 | $1.4 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Credicorp Ltd. (BAP)
Major holders include Richard Pzena ($280.41 M), Sarah Ketterer ($57.42 M), Cliff Asness ($25.84 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.44 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $23 M, with 4 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 $40.38 M.
Yes, 1 managers opened new positions in BAP, and 3 increased their existing holdings. The total reported buy value was $17.38 M.