§ BANKING
USD · BankingBAP
CREDICORP LTD
USDSector · BankingBeta · 0.97
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 376.37HIGH 383.62LOW 375.1152W 165.51 — 380.20
EVENTSJUN 30 · EARNINGS −0.6%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
204 increased/new, 182 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 13.5 | P/B | 2.05 |
| EPS (TTM) | 87.16 | Dividend | 3.36% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 4.8M | 0.0% | +17% |
| Capital World Investors | 3.9M | 0.2% | +78% |
| Dodge & Cox | 3.4M | 0.6% | −12% |
| Fidelity Management | 3.3M | 0.1% | −5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.8M | 0.3% | −3% |
| BAILLIE GIFFORD & CO | 2.7M | 0.9% | +90% |
◇ AC INTELLIGENCE
Top institutional owners for BAP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER27.7% · 0 holders
QUALITY / COMPOUNDER21.2% · 41 holders
OTHER17.1% · 296 holders
DEALER / BANK12.6% · 40 holders
PASSIVE / INDEX8.7% · 8 holders
DEEP VALUE5.5% · 3 holders
GROWTH / MOMENTUM3.4% · 1 holder
INCOME / DEFENSIVE2.5% · 20 holders
SYSTEMATIC / QUANT1.2% · 8 holders
TACTICAL / MACRO0.1% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BAP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BAP yet.