Credicorp Ltd. (BAP) 13F Positioning & Ownership Changes (Q2 2026)

BAP ranks #1413 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

BAP is a disclosed holding of Baillie Gifford (Baillie Gifford & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.9% of that fund's own 13F portfolio.

BAP is a top-conviction position for Westwood Global Investments, LLC — at 21.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in BAP belongs to BlackRock, Inc., but the position matters far more to Westwood Global Investments, LLC, who has 21.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Capital World Investors has added to its BAP position for two straight quarters, increasing it by $1.1B to reach $1.7B today.

Invesco Ltd. has trimmed its BAP position for two straight quarters, cutting it by $88.7M while still holding $307.6M.

BAP is up 1.9% today, and institutions have been net buyers of $1.9B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

BAP closed its latest fiscal year with net income of $7.1B.

• Profitable — net income of $7.1B in the latest fiscal year
• Revenue grew 3.9% year over year
• Net income improved year over year, from $5.6B to $7.1B
• Generated $8.6B in positive operating cash flow
• Liabilities run 5.84x equity — a highly leveraged balance sheet worth noting