CREDICORP LTD hedge fund holdings
BAPNYSE$373.31-5.04 (-1.33% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BAP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+44.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 104 | 113 | $998M | $728M | 310 | Aug 14, 2025 |
| Q3 2025 | 133 | 87 | $1.59B | $1.36B | 344 | Nov 14, 2025 |
| Q4 2025 | 148 | 99 | $982M | $1.59B | 376 | Feb 14, 2026 |
| Q1 2026 | 148 | 131 | $2.5B | $1.68B | 398 | May 15, 2026 |
| Q2 2026 | 124 | 162 | $1.87B | $2.14B | 396 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
396 filersNew position
45$346M+889K sh
Increased
79$1.52B+3.91M sh
Reduced
128-$2.02B-5.19M sh
Out / sold
34-$123M-317K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | Reduce 23.34% | -$310M | $1.02B | 0.53% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 23.71% | -$259M | $832M | 0.26% | Aug 3, 2026 |
| Capital World Investors | Added 12.65% | +$193M | $1.71B | 0.20% | Aug 12, 2026 |
| Itau Unibanco Holding S.A. | New Buy | +$148M | $148M | 2.81% | Aug 14, 2026 |
| Vontobel Holding Ltd. | New Buy | +$99M | $99M | 0.31% | Aug 3, 2026 |
| TT International Asset Management LTD | Added 121.50% | +$75.5M | $138M | 17.56% | Jul 7, 2026 |
| Canada Pension Plan Investment Board | Sell 100% | -$62M | $0 | 0.00% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 5.27% | -$56M | $1.01B | 0.91% | Aug 6, 2026 |
| LBP Am SA | Reduce 92.21% | -$48.5M | $4.1M | 0.04% | Jul 24, 2026 |
| Aberdeen Group plc | Added 57.51% | +$48.4M | $133M | 0.19% | Jul 31, 2026 |
| Fourth Sail Capital LP | New Buy | +$46.5M | $46.5M | 7.05% | Aug 5, 2026 |
| Driehaus Capital Management LLC | Added 23.63% | +$41.5M | $217M | 1.26% | Aug 14, 2026 |
| Bamco Inc | Reduce 42.00% | -$36.4M | $50.2M | 0.08% | Aug 14, 2026 |
| Nordea Investment Management AB | Added 330.24% | +$32.1M | $41.8M | 0.03% | Aug 5, 2026 |
| Handelsbanken Fonder AB | Reduce 27.39% | -$31.9M | $84.4M | 0.24% | Jul 10, 2026 |
| Robeco Institutional Asset Management B.V. | Added 17.69% | +$30.7M | $204M | 0.25% | Jul 21, 2026 |
| Pzena Investment Management LLC | Reduce 8.28% | -$29.4M | $326M | 0.96% | Aug 7, 2026 |
| Ninety One North America, Inc. | Reduce 39.05% | -$23.5M | $36.7M | 1.72% | Jul 16, 2026 |
| Caisse de depot et placement du Quebec | Reduce 52.32% | -$23.4M | $21.3M | 0.03% | Aug 14, 2026 |
| Liontrust Investment Partners LLP | New Buy | +$19.5M | $19.5M | 0.29% | Aug 18, 2026 |
| Ninety One UK Ltd | Reduce 12.48% | -$19.4M | $136M | 0.30% | Jul 16, 2026 |
| INCA Investments LLC | Reduce 23.87% | -$19.2M | $61.2M | 17.31% | Jul 28, 2026 |
| Nomura Asset Management International Inc. | Added 23.57% | +$18.9M | $99.1M | 0.15% | Aug 14, 2026 |
| Harding Loevner LP | Reduce 3.53% | -$18.3M | $500M | 4.70% | Aug 14, 2026 |
| NS Partners Ltd | Sell 100% | -$16.8M | $0 | 0.00% | Aug 13, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Reduce 83.07% | -$15.9M | $3.24M | 0.05% | Jul 29, 2026 |
| Aristotle Capital Management, LLC | Reduce 5.32% | -$15.5M | $276M | 0.58% | Aug 14, 2026 |
| Axiom Investors LLC | Reduce 25.69% | -$13.4M | $38.8M | 0.34% | Aug 12, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 10.89% | -$13.1M | $107M | 0.27% | Aug 12, 2026 |
| Coronation Fund Managers Ltd. | Added 37.28% | +$9.46M | $34.8M | 1.33% | Jul 27, 2026 |
| SPX Gestao de Recursos Ltda | Reduce 34.77% | -$9.13M | $17.1M | 1.91% | Aug 19, 2026 |
| SEB Asset Management AB | Added 44.66% | +$9.04M | $29.3M | 0.11% | Aug 4, 2026 |
| Seafarer Capital Partners, LLC | Reduce 9.53% | -$8.57M | $81.4M | 18.75% | Aug 4, 2026 |
| Fundamenta Capital S.A. | Added 44.33% | +$8.38M | $27.3M | 15.82% | Jul 28, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 30.32% | +$8.23M | $35.4M | 0.28% | Aug 10, 2026 |
| Pictet Asset Management Holding SA | Added 15.51% | +$7.99M | $59.5M | 0.06% | Jul 30, 2026 |
| USS Investment Management Ltd | Added 12.65% | +$7.71M | $68.6M | 0.25% | Aug 11, 2026 |
| Wellington Management Group LLP | Reduce 9.11% | -$6.9M | $68.9M | 0.01% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Added 75.34% | +$6.74M | $15.7M | 0.04% | Aug 14, 2026 |
| DNB Asset Management AS | Added 107.20% | +$6.72M | $13M | 0.04% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 37.64% | +$6.36M | $23.3M | 0.02% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.72% | +$6.28M | $99.7M | 0.07% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$6M | $6M | 0.02% | Jul 29, 2026 |
| WCM Investment Management, LLC | Added 5.73% | +$5.8M | $107M | 0.19% | Aug 13, 2026 |
| Fred Alger Management, LLC | Reduce 46.23% | -$5.17M | $6.01M | 0.02% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 41.08% | -$4.5M | $6.46M | 0.01% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 13.28% | +$4.31M | $36.7M | 0.02% | Aug 7, 2026 |
| Artemis Investment Management LLP | Added 4.51% | +$4.22M | $97.8M | 0.87% | Jul 23, 2026 |
| Moody Aldrich Partners LLC | New Buy | +$4.21M | $4.21M | 0.76% | Jul 15, 2026 |
| Schroder Investment Management Group | Added 1.23% | +$4.13M | $339M | 0.24% | Aug 13, 2026 |
| Causeway Capital Management LLC | Added 4.21% | +$4.02M | $99.5M | 1.08% | Aug 13, 2026 |
| Soros Capital Management LLC | New Buy | +$3.96M | $3.96M | 0.71% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Reduce 34.70% | -$3.51M | $6.61M | 0.00% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Added 8.92% | +$3.11M | $38M | 0.06% | Aug 13, 2026 |
| Freemont Management S.A. | Sell 100% | -$3.07M | $0 | 0.00% | Aug 11, 2026 |
| Mondrian Investment Partners LTD | Reduce 7.94% | -$3.05M | $35.4M | 0.55% | Jul 30, 2026 |
| Cape Ann Asset Management Ltd | Reduce 6.57% | -$2.82M | $40.2M | 9.25% | Aug 11, 2026 |
| Trillium Asset Management, LLC | Reduce 31.69% | -$2.81M | $6.07M | 0.19% | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 26.22% | +$2.73M | $13.1M | 0.01% | Aug 14, 2026 |
| Ariel Investments, LLC | Sell 100% | -$2.57M | $0 | 0.00% | Aug 14, 2026 |
| Kepler Cheuvreux (Suisse) SA | Reduce 10.38% | -$2.54M | $21.9M | 1.26% | Jul 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 1.58% | +$2.54M | $163M | 0.36% | Aug 6, 2026 |
| Fisher Asset Management, LLC | Reduce 17.31% | -$2.52M | $12M | 0.00% | Aug 4, 2026 |
| State of New Jersey Common Pension Fund D | Added 4.38% | +$2.49M | $59.5M | 0.20% | Aug 4, 2026 |
| Storebrand Asset Management As | Reduce 8.84% | -$2.39M | $24.7M | 0.06% | Aug 12, 2026 |
| Diversified Trust Co | Reduce 55.71% | -$2.38M | $1.89M | 0.03% | Jul 17, 2026 |
| Eagle Global Advisors LLC | New Buy | +$2.34M | $2.34M | 0.08% | Jul 30, 2026 |
| FIL Ltd | Reduce 1.66% | -$2.33M | $138M | 0.10% | Aug 13, 2026 |
| First Trust Advisors LP | Added 81.58% | +$2.31M | $5.15M | 0.00% | Aug 11, 2026 |
| Deprince Race & Zollo Inc | Reduce 13.67% | -$2.29M | $14.4M | 0.24% | Aug 20, 2026 |
| Thornburg Investment Management Inc | Reduce 13.89% | -$2.2M | $13.6M | 0.13% | Aug 13, 2026 |
| Vanderbilt University | New Buy | +$2.18M | $2.18M | 0.30% | Jul 22, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 250.13% | +$1.96M | $2.75M | 0.05% | Jul 23, 2026 |
| Tidal Investments LLC | Added 391.95% | +$1.95M | $2.45M | 0.00% | Aug 13, 2026 |
| Jain Global LLC | New Buy | +$1.91M | $1.91M | 0.01% | Aug 14, 2026 |
| Calamos Advisors LLC | Reduce 74.24% | -$1.74M | $603K | 0.00% | Jul 31, 2026 |
| Westwood Global Investments, LLC | Added 0.26% | +$1.62M | $614M | 21.56% | Aug 7, 2026 |
| Virtus Advisers, LLC | Reduce 23.94% | -$1.62M | $5.15M | 1.97% | Aug 11, 2026 |
| Triglav Investments, D.O.O. | New Buy | +$1.56M | $1.56M | 0.08% | Aug 11, 2026 |
| ABS Direct Equity Fund LLC | Sell 100% | -$1.53M | $0 | 0.00% | Aug 13, 2026 |
| Hood River Capital Management LLC | Added 32.46% | +$1.5M | $6.12M | 0.04% | Aug 14, 2026 |
| Assetmark, Inc | Added 15.01% | +$1.5M | $11.5M | 0.02% | Jul 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 2.25% | -$1.44M | $62.6M | 0.04% | Jul 30, 2026 |
| IMC-Chicago, LLC | Added 365.27% | +$1.4M | $1.78M | 0.00% | Aug 6, 2026 |
| Wasatch Advisors LP | Added 65.94% | +$1.38M | $3.47M | 0.02% | Jul 10, 2026 |
| Northwest & Ethical Investments L.P. | New Buy | +$1.37M | $1.37M | 0.03% | Aug 13, 2026 |
| Kestra Private Wealth Services, LLC | Reduce 84.15% | -$1.2M | $226K | 0.00% | Jul 28, 2026 |
| Fox Run Management, L.L.C. | Reduce 78.17% | -$1.06M | $297K | 0.05% | Aug 4, 2026 |
| Genesee Capital Advisors, LLC | New Buy | +$1.04M | $1.04M | 0.33% | Aug 6, 2026 |
| Marshall Financial Group, LLC | Reduce 82.35% | -$1.03M | $220K | 0.03% | Jul 20, 2026 |
| North of South Capital LLP | Reduce 36.51% | -$998K | $1.73M | 0.13% | Jul 30, 2026 |
| Natural Investments, LLC | Sell 100% | -$994K | $0 | 0.00% | Jul 31, 2026 |
| William Blair Investment Management, LLC | Added 0.39% | +$956K | $244M | 0.73% | Aug 12, 2026 |
| FORA Capital, LLC | Sell 100% | -$951K | $0 | 0.00% | Aug 13, 2026 |
| Voleon Capital Management LP | Reduce 39.85% | -$873K | $1.32M | 0.02% | Aug 14, 2026 |
| Kiker Wealth Management, LLC | New Buy | +$829K | $829K | 0.32% | Jul 30, 2026 |
| Public Sector Pension Investment Board | Added 3.06% | +$826K | $27.8M | 0.07% | Aug 13, 2026 |
| Hosking Partners LLP | Reduce 2.60% | -$790K | $29.6M | 0.98% | Aug 3, 2026 |
| Erste Asset Management GmbH | Added 9.17% | +$768K | $9.14M | 0.07% | Jul 28, 2026 |
| Inceptionr LLC | Sell 100% | -$758K | $0 | 0.00% | Aug 11, 2026 |