信迪公司有限公司
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership6,291 shares
Latest Disclosed Value $ 2,133,781
Macquarie Group Ltd reports 1.46% decrease in ownership of BAP / Credicorp Ltd.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 6,291 shares of Credicorp Ltd. (US:BAP) valued at $2,133,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,384 shares of Credicorp Ltd.. This represents a change in shares of -1.46% during the quarter. The current value of the position is $2,054,200 USD.

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 6,291 -93 -1.46 2,134 16.43 0.0099
2026-02-13 2025-12-31 13F CREDICORP COM G2519Y108 6,384 -200,271 -96.91 1,832 -96.67 0.0080
2025-11-13 2025-09-30 13F CREDICORP COM G2519Y108 206,655 39,118 23.35 55,028 46.94 0.0642
2025-08-14 2025-06-30 13F CREDICORP COM G2519Y108 167,537 4,339 2.66 37,449 23.26 0.0459
2025-08-14 2025-03-31 13F/A-1 CREDICORP COM G2519Y108 163,198 -748 -0.46 30,382 1.09 0.0377
2025-05-15 2025-03-31 13F CREDICORP COM G2519Y108 163,198 -748 30,382 0.0248
2025-02-14 2024-12-31 13F CREDICORP COM G2519Y108 163,946 2,016 1.24 30,056 2.56 0.0365
2024-11-14 2024-09-30 13F CREDICORP COM G2519Y108 161,930 -8,864 -5.19 29,306 6.35 0.0316
2024-08-09 2024-06-30 13F CREDICORP COM G2519Y108 170,794 28,224 19.80 27,555 14.07 0.0316
2024-05-14 2024-03-31 13F CREDICORP COM G2519Y108 142,570 7,569 5.61 24,157 19.34 0.0274
2024-02-14 2023-12-31 13F CREDICORP COM G2519Y108 135,001 -770 -0.57 20,242 16.49 0.0234
2023-11-14 2023-09-30 13F CREDICORP COM G2519Y108 135,771 60,938 81.43 17,375 57.25 0.0218
2023-10-27 2023-06-30 13F/A-2 CREDICORP COM G2519Y108 74,833 -334 -0.44 11,050 11.02 0.0126
2023-10-12 2023-06-30 13F/A-1 CREDICORP COM G2519Y108 74,833 -334 11,050 0.0111
2023-08-14 2023-06-30 13F CREDICORP COM G2519Y108 74,833 -334 11,050 0.0112
2023-06-01 2023-03-31 13F/A-1 CREDICORP COM G2519Y108 75,167 -10,205 -11.95 9,952 -14.07 0.0118
2023-05-15 2023-03-31 13F CREDICORP COM G2519Y108 75,167 -10,205 9,952 0.0091
2023-02-21 2022-12-31 13F CREDICORP COM G2519Y108 85,372 -27,210 -24.17 11,583 -16.23 0.0137
2022-11-14 2022-09-30 13F CREDICORP COM G2519Y108 112,582 141 0.13 13,826 2.54 0.0170
2022-08-17 2022-06-30 13F/A-1 CREDICORP COM G2519Y108 112,441 94,171 515.44 13,484 329.29 0.0151
2022-08-15 2022-06-30 13F CREDICORP COM G2519Y108 112,441 94,171 13,484 0.0048
2022-05-16 2022-03-31 13F CREDICORP COM G2519Y108 18,270 -2,357 -11.43 3,141 24.74 0.0024
2022-02-11 2021-12-31 13F Credicorp COM G2519Y108 20,627 -27,327 -56.99 2,518 -52.66 0.0021
2021-11-12 2021-09-30 13F CREDICORP COM G2519Y108 47,954 4,472 10.28 5,319 0.99 0.0045
2021-08-13 2021-06-30 13F CREDICORP COM G2519Y108 43,482 24,732 131.90 5,267 105.66 0.0043
2021-05-14 2021-03-31 13F CREDICORP COM G2519Y108 18,750 0 0.00 2,561 -16.72 0.0036
2021-02-16 2020-12-31 13F CREDICORP COM G2519Y108 18,750 2,706 16.87 3,075 54.60 0.0045
2020-11-13 2020-09-30 13F CREDICORP COM G2519Y108 16,044 2,435 17.89 1,989 9.35 0.0034
2020-08-11 2020-06-30 13F CREDICORP COM G2519Y108 13,609 1,462 12.04 1,819 4.66 0.0031
2020-05-15 2020-03-31 13F CREDICORP COM G2519Y108 12,147 964 8.62 1,738 -27.10 0.0036
2020-03-18 2019-12-31 13F/A-2 CREDICORP COM G2519Y108 11,183 600 5.67 2,384 8.07 0.0034
2020-02-28 2019-12-31 13F/A-1 CREDICORP COM G2519Y108 11,183 0 2,384 0.0034
2020-02-14 2019-12-31 13F CREDICORP COM G2519Y108 11,183 600 2,384 2,991.7180
2019-11-14 2019-09-30 13F CREDICORP COM G2519Y108 10,583 0 0.00 2,206 -8.92 0.0037
2019-11-06 2019-06-30 13F/A-2 CREDICORP COM G2519Y108 10,583 0 0.00 2,422 -4.65 0.0041
2019-09-24 2019-06-30 13F/A-1 CREDICORP COM G2519Y108 10,583 0 2,422 0.0041
2019-08-14 2019-06-30 13F CREDICORP COM G2519Y108 10,583 0 2,422
2019-05-15 2019-03-31 13F CREDICORP COM G2519Y108 10,583 -267 -2.46 2,540 5.61 0.0043
2019-02-15 2018-12-31 13F CREDICORP COM G2519Y108 10,850 -642 -5.59 2,405 -6.20 0.0046
2018-11-15 2018-09-30 13F CREDICORP COM G2519Y108 11,492 -821 -6.67 2,564 -7.50 0.0042
2019-03-21 2018-06-30 13F/A-1 CREDICORP COM G2519Y108 12,313 -4,502 -26.77 2,772 -27.40 0.0048
2018-08-14 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SH G2519Y108 12,313 -4,502 2,772
2018-05-11 2018-03-31 13F CREDICORP COM G2519Y108 16,815 1,979 13.34 3,818 27.78 0.0070
2018-02-14 2017-12-31 13F CREDICORP COM G2519Y108 14,836 700 4.95 2,988 3.11 0.0053
2017-11-08 2017-09-30 13F CREDICORP COM G2519Y108 14,136 -2,126 -13.07 2,898 -0.65 0.0052
2017-08-14 2017-06-30 13F CREDICORP COM G2519Y108 16,262 -2,272 -12.26 2,917 -3.60 0.0053
2017-05-15 2017-03-31 13F Credicorp COM G2519Y108 18,534 2,118 12.90 3,026 16.74 0.0055
2017-03-30 2016-12-31 13F/A-1 Credicorp COMMON G2519Y108 16,416 -29,619 -64.34 2,592 -61.63 0.0050
2017-02-15 2016-12-31 13F Credicorp Common Stock G2519Y108 16,416 2,592
2016-11-15 2016-09-30 13F Credicorp Common Stock G2519Y108 46,035 -15,590 -25.30 6,755 -28.97 0.0130
2016-09-14 2016-06-30 13F/A-1 Credicorp Common Stock G2519Y108 61,625 -8,340 -11.92 9,510 3.75 0.0187
2016-08-15 2016-06-30 13F Credicorp Common Stock G2519Y108 61,625 9,510
2016-05-16 2016-03-31 13F Credicorp Common Stock G2519Y108 69,965 -1,078 -1.52 9,166 32.57 0.0185
2016-02-16 2015-12-31 13F Credicorp Common Stock G2519Y108 71,043 23,068 48.08 6,914 35.49 0.0142
2015-11-16 2015-09-30 13F CREDICORP LTD COM COMMON STOCK G2519Y108 47,975 18,653 63.61 5,103 25.26 0.0109
2015-08-21 2015-06-30 13F/A-1 Credicorp Common Stock G2519Y108 29,322 3,599 13.99 4,074 12.63 0.0081
2015-08-14 2015-06-30 13F Credicorp Common Stock G2519Y108 29,322 4,074
2015-05-18 2015-03-31 13F CREDICORP COMMON G2519Y108 25,723 -13,660 -34.69 3,617 -42.67 0.0071
2015-02-17 2014-12-31 13F CREDICORP COMMON G2519Y108 39,383 -4,552 -10.36 6,309 -6.38 0.0130
2014-11-14 2014-09-30 13F CREDICORP Common G2519Y108 43,935 -10,948 -19.95 6,739 -21.02 0.0145
2014-08-14 2014-06-30 13F CREDICORP COMMON G2519Y108 54,883 13,653 33.11 8,533 50.07 0.0190
2014-05-15 2014-03-31 13F CREDICORP Common G2519Y108 41,230 -3,700 -8.24 5,686 -4.66 0.0098
2014-02-14 2013-12-31 13F CREDICORP Common Stock G2519Y108 44,930 -21,800 -32.67 5,964 -30.42 0.0107
2013-11-14 2013-09-30 13F CREDICORP Common Stock G2519Y108 66,730 -2,700 -3.89 8,572 -3.51 0.0168
2013-08-16 2013-06-30 13F/A-1 CREDICORP COMMON G2519Y108 69,430 69,430 8,884 0.0194
2013-08-14 2013-06-30 13F CREDICORP COMMON G2519Y108 69,430 8,884 0.0194
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.