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Credicorp Ltd.

BAP Financials
$348.96 $-12.23 (-3.39%)
Market Cap: $27.71 B
Gurus Holding
6
Popularity Rank
#1353
% of Shares Held
1.27%
Net Activity (Q2 2026)
-$41.13 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 Q3 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $351.13 M.

Top institutional holders include Richard Pzena and Sarah Ketterer.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $41.13 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Cliff Asness reduced exposure by 37.1%.

Key Holders

Top 5 by Value

$252.91 M
$99.51 M
$19.94 M
$12.04 M
$615,536

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$5.15 M
Total Buy Value
New Buys 2
Additions 1
-$46.28 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Credicorp Ltd. (BAP)

Major holders include Richard Pzena ($252.91 M), Sarah Ketterer ($99.51 M), Cliff Asness ($19.94 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.01 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $41.13 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited BAP. The total reported sell value was $46.28 M.

Yes, 2 managers opened new positions in BAP, and 1 increased their existing holdings. The total reported buy value was $5.15 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.74% Reduce -20.4% 665,785 $252.91 M Q3 2026
1.08% Add 4.2% 255,436 $99.51 M Q2 2026
0.01% Reduce -37.1% 51,183 $19.94 M Q2 2026
0.00% Reduce -17.3% 30,909 $12.04 M Q2 2026
0.00% New Buy 1,580 $615,536 Q2 2026
0.00% New Buy 1,327 $516,973 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form