信迪公司有限公司
PE ˙ BVL ˙ BMG2519Y1084
SecurityPE:BAP / Credicorp Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership500,045 shares
Latest Disclosed Value $ 169,606,026
Morgan Stanley reports 33.17% increase in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 500,045 shares of Credicorp Ltd. (PE:BAP) valued at $169,606,026 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 375,502 shares of Credicorp Ltd.. This represents a change in shares of 33.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CREDICORP COM G2519Y108 500,045 124,543 33.17 169,606 57.38 0.0102
2026-05-27 2025-12-31 13F/A-1 CREDICORP COM G2519Y108 375,502 83,859 28.75 107,770 38.77 0.0064
2026-02-13 2025-12-31 13F CREDICORP COM G2519Y108 375,502 83,859 107,770 0.0064
2026-05-27 2025-09-30 13F/A-1 CREDICORP COM G2519Y108 291,643 66,495 29.53 77,659 54.31 0.0047
2025-11-14 2025-09-30 13F CREDICORP COM G2519Y108 291,643 66,495 77,659 0.0047
2025-08-15 2025-06-30 13F CREDICORP COM G2519Y108 225,148 -41,485 -15.56 50,326 1.39 0.0033
2025-05-15 2025-03-31 13F CREDICORP COM G2519Y108 266,633 6,194 2.38 49,637 3.96 0.0035
2025-05-15 2024-12-31 13F/A-1 CREDICORP COM G2519Y108 260,439 47,403 22.25 47,744 23.84 0.0033
2025-02-14 2024-12-31 13F CREDICORP COM G2519Y108 260,439 47,403 47,744 0.0033
2025-05-14 2024-09-30 13F/A-2 CREDICORP COM G2519Y108 213,036 -80,511 -27.43 38,553 -18.59 0.0028
2025-02-14 2024-09-30 13F/A-1 CREDICORP COM G2519Y108 213,036 -80,511 38,553 0.0028
2024-11-14 2024-09-30 13F CREDICORP COM G2519Y108 213,036 -80,511 38,553 0.0028
2025-05-14 2024-06-30 13F/A-2 CREDICORP COM G2519Y108 293,547 64,815 28.34 47,358 22.20 0.0037
2024-10-17 2024-06-30 13F/A-1 CREDICORP COM G2519Y108 293,547 64,815 47,358 0.0037
2024-08-14 2024-06-30 13F CREDICORP COM G2519Y108 293,547 64,815 47,358 0.0037
2024-10-17 2024-03-31 13F/A-2 CREDICORP COM G2519Y108 228,732 -112,389 -32.95 38,754 -24.23 0.0031
2024-08-16 2024-03-31 13F/A-1 CREDICORP COM G2519Y108 228,732 -112,389 38,754 0.0004
2024-05-15 2024-03-31 13F CREDICORP COM G2519Y108 228,732 -112,389 38,754 0.0031
2024-08-16 2023-12-31 13F/A-1 CREDICORP COM G2519Y108 341,121 -151,456 -30.75 51,145 -18.86 0.0045
2024-02-13 2023-12-31 13F CREDICORP COM G2519Y108 341,121 -151,456 51,145 0.0045
2023-11-15 2023-09-30 13F CREDICORP COM G2519Y108 492,577 216,483 78.41 63,035 54.64 0.0064
2023-08-14 2023-06-30 13F CREDICORP COM G2519Y108 276,094 -541,869 -66.25 40,763 -62.36 0.0040
2023-05-15 2023-03-31 13F CREDICORP COM G2519Y108 817,963 -137,952 -14.43 108,290 -16.49 0.0116
2023-02-14 2022-12-31 13F CREDICORP COM G2519Y108 955,915 75,612 8.59 129,680 19.96 0.0147
2022-11-14 2022-09-30 13F CREDICORP COM G2519Y108 880,303 604,162 218.79 108,102 226.47 0.0147
2022-10-27 2022-06-30 13F/A-1 CREDICORP COM G2519Y108 276,141 250,919 994.84 33,112 663.83 0.0043
2022-08-15 2022-06-30 13F CREDICORP COM G2519Y108 276,141 250,919 33,112 0.0043
2022-10-27 2022-03-31 13F/A-1 CREDICORP COM G2519Y108 25,222 -69,618 -73.41 4,335 -62.55 0.0006
2022-05-13 2022-03-31 13F CREDICORP COM G2519Y108 25,222 -69,618 4,335 0.0006
2022-02-14 2021-12-31 13F CREDICORP COM G2519Y108 94,840 27,237 40.29 11,576 54.33 0.0014
2021-11-15 2021-09-30 13F CREDICORP COM G2519Y108 67,603 34,130 101.96 7,501 85.07 0.0010
2021-08-23 2021-06-30 13F/A-1 CREDICORP COM G2519Y108 33,473 -73,818 -68.80 4,053 -72.34 0.0005
2021-08-16 2021-06-30 13F CREDICORP COM G2519Y108 33,473 -73,818 4,053 0.0001
2021-05-17 2021-03-31 13F CREDICORP COM G2519Y108 107,291 51,953 93.88 14,653 61.45 0.0022
2021-02-16 2020-12-31 13F CREDICORP COM G2519Y108 55,338 -77,461 -58.33 9,076 -44.88 0.0014
2020-11-13 2020-09-30 13F CREDICORP COM G2519Y108 132,799 -282,770 -68.04 16,467 -70.36 0.0032
2020-08-14 2020-06-30 13F CREDICORP COM G2519Y108 415,569 -95,740 -18.72 55,550 -24.06 0.0123
2020-05-26 2020-03-31 13F/A-1 CREDICORP COM G2519Y108 511,309 116,416 29.48 73,152 -13.08 0.0199
2020-05-15 2020-03-31 13F CREDICORP COM G2519Y108 511,309 116,416 73,152 5,619.5986
2020-02-14 2019-12-31 13F CREDICORP COM G2519Y108 394,893 -180,196 -31.33 84,163 -29.79 0.0196
2019-11-14 2019-09-30 13F CREDICORP COM G2519Y108 575,089 26,278 4.79 119,870 -4.58 0.0317
2019-08-14 2019-06-30 13F CREDICORP COM G2519Y108 548,811 -701,731 -56.11 125,627 -58.13 0.0334
2019-05-15 2019-03-31 13F CREDICORP COM G2519Y108 1,250,542 6,415 0.52 300,069 8.81 0.0849
2019-02-14 2018-12-31 13F CREDICORP COM G2519Y108 1,244,127 -29,578 -2.32 275,784 -2.94 0.0825
2019-04-23 2018-09-30 13F/A-2 CREDICORP COM G2519Y108 1,273,705 10,359 0.82 284,138 -0.09 0.0711
2018-11-20 2018-09-30 13F/A-1 CREDICORP COM G2519Y108 1,273,705 0 284,138 0.0711
2018-11-14 2018-09-30 13F CREDICORP COM G2519Y108 1,273,705 10,359 284,138
2019-04-23 2018-06-30 13F/A-1 CREDICORP COM G2519Y108 1,263,346 -159,860 -11.23 284,404 -11.98 0.0768
2018-08-14 2018-06-30 13F CREDICORP COM G2519Y108 1,263,346 -159,860 284,404
2019-04-23 2018-03-31 13F/A-1 CREDICORP COM G2519Y108 1,423,206 -722,352 -33.67 323,125 -27.40 0.0897
2018-05-14 2018-03-31 13F CREDICORP COM G2519Y108 1,423,206 -722,352 323,125
2019-04-23 2017-12-31 13F/A-1 CREDICORP COM G2519Y108 2,145,558 58,256 2.79 445,054 4.00 0.1218
2018-02-14 2017-12-31 13F CREDICORP COM G2519Y108 2,145,558 58,256 445,054
2017-11-14 2017-09-30 13F CREDICORP COM G2519Y108 2,087,302 393,630 23.24 427,938 40.85 0.1282
2017-08-11 2017-06-30 13F CREDICORP COM G2519Y108 1,693,672 -216,123 -11.32 303,828 -2.58 0.0918
2017-05-22 2017-03-31 13F/A-1 CREDICORP COM G2519Y108 1,909,795 -565,414 -22.84 311,869 -20.18 0.0959
2017-05-12 2017-03-31 13F CREDICORP COM G2519Y108 1,909,795 311,869
2017-02-22 2016-12-31 13F/A-1 CREDICORP COM G2519Y108 2,475,209 12,575 0.51 390,736 4.23 0.1279
2017-02-13 2016-12-31 13F CREDICORP COM G2519Y108 2,475,209 390,736
2016-11-10 2016-09-30 13F CREDICORP COM G2519Y108 2,462,634 121,424 5.19 374,861 3.75 0.1280
2016-08-12 2016-06-30 13F CREDICORP COM G2519Y108 2,341,210 77,065 3.40 361,320 21.81 0.1305
2016-05-12 2016-03-31 13F CREDICORP COM G2519Y108 2,264,145 109,201 5.07 296,626 41.44 0.1142
2016-02-09 2015-12-31 13F CREDICORP COM G2519Y108 2,154,944 -5,533 -0.26 209,719 -8.73 0.0759
2016-02-08 2015-09-30 13F/A-1 CREDICORP COM G2519Y108 2,160,477 -93,763 -4.16 229,787 -26.62 0.0849
2015-11-09 2015-09-30 13F CREDICORP COM G2519Y108 2,160,477 229,787
2015-08-12 2015-06-30 13F CREDICORP COM G2519Y108 2,254,240 266,572 13.41 313,159 12.03 0.1085
2015-05-14 2015-03-31 13F CREDICORP COM G2519Y108 1,987,668 210,476 11.84 279,525 -1.81 0.1029
2015-02-13 2014-12-31 13F CREDICORP COM G2519Y108 1,777,192 107,200 6.42 284,671 11.13 0.1041
2014-12-16 2014-09-30 13F/A-1 CREDICORP COM G2519Y108 1,669,992 63,708 3.97 256,160 2.58 0.0985
2014-11-14 2014-09-30 13F CREDICORP COM G2519Y108 1,669,992 256,160
2014-08-12 2014-06-30 13F CREDICORP COM G2519Y108 1,606,284 35,619 2.27 249,729 15.28 0.4272
2014-05-13 2014-03-31 13F CREDICORP COM G2519Y108 1,570,665 -239,628 -13.24 216,628 -9.84 0.0907
2014-02-13 2013-12-31 13F CREDICORP COM G2519Y108 1,810,293 -38,132 -2.06 240,282 1.19 0.1022
2013-11-13 2013-09-30 13F CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1,848,425 -112,650 -5.74 237,448 -5.38 0.1122
2013-08-08 2013-06-30 13F CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1,961,075 1,961,075 250,940 0.1266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.