크레디코프(주)
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership5,115 shares
Latest Disclosed Value $ 1,734,906
Mackenzie Financial Corp ownership in BAP / Credicorp Ltd.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 5,115 shares of Credicorp Ltd. (US:BAP) valued at $1,734,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 3, 2023 disclosing 0 shares of Credicorp Ltd.. The current value of the position is $1,670,201 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CREDICORP COM G2519Y108 5,115 5,115 1,735 0.0021
2023-08-03 2023-06-30 13F CREDICORP COM G2519Y108 0 -14,663 -100.00 0 -100.00
2023-04-24 2023-03-31 13F CREDICORP COM G2519Y108 14,663 14,663 1,941 0.0030
2023-02-14 2022-12-31 13F Credicorp Common Stock G2519Y108 0 -3,936 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Credicorp Common Stock G2519Y108 3,936 -24,336 -86.08 483 -85.75 0.0008
2022-08-10 2022-06-30 13F CREDICORP COM G2519Y108 28,272 -922 -3.16 3,390 -32.44 0.0054
2022-05-13 2022-03-31 13F CREDICORP COM G2519Y108 29,194 4,366 17.58 5,018 65.56 0.0067
2022-02-14 2021-12-31 13F CREDICORP COM G2519Y108 24,828 200 0.81 3,031 10.94 0.0041
2021-11-08 2021-09-30 13F CREDICORP COM G2519Y108 24,628 -3,960 -13.85 2,732 -21.09 0.0039
2021-08-11 2021-06-30 13F CREDICORP COM G2519Y108 28,588 1,996 7.51 3,462 -4.68 0.0048
2021-05-14 2021-03-31 13F CREDICORP COM G2519Y108 26,592 1,783 7.19 3,632 -10.74 0.0055
2021-02-10 2020-12-31 13F CREDICORP COM G2519Y108 24,809 1,577 6.79 4,069 41.24 0.0088
2020-11-13 2020-09-30 13F CREDICORP COM G2519Y108 23,232 -2,273 -8.91 2,881 -15.49 0.0072
2020-08-13 2020-06-30 13F CREDICORP COM G2519Y108 25,505 97 0.38 3,409 -6.22 0.0091
2020-05-14 2020-03-31 13F CREDICORP COM G2519Y108 25,408 92 0.36 3,635 -32.64 0.0117
2020-02-13 2019-12-31 13F CREDICORP COM G2519Y108 25,316 3,959 18.54 5,396 21.20 0.0133
2019-11-14 2019-09-30 13F CREDICORP COM G2519Y108 21,357 727 3.52 4,452 -5.72 0.0117
2019-08-23 2019-06-30 13F/A-1 CREDICORP COM G2519Y108 20,630 12,953 168.72 4,722 156.35 0.0122
2019-08-14 2019-06-30 13F CREDICORP COM G2519Y108 20,630 12,953 4,722
2019-05-15 2019-03-31 13F CREDICORP COM G2519Y108 7,677 5,939 341.71 1,842 378.44 0.0044
2019-02-06 2018-12-31 13F CREDICORP COM G2519Y108 1,738 -3,762 -68.40 385 -68.62 0.0010
2018-11-15 2018-09-30 13F CREDICORP COM G2519Y108 5,500 5,500 1,227 0.0030
2016-11-15 2016-09-30 13F CREDICORP COM G2519Y108 0 -95,540 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CREDICORP COM G2519Y108 95,540 0 0.00 14,745 17.80 0.0833
2016-05-12 2016-03-31 13F CREDICORP COM G2519Y108 95,540 -15,845 -14.23 12,517 15.47 0.1135
2016-02-12 2015-12-31 13F CREDICORP COM G2519Y108 111,385 -5,381 -4.61 10,840 -12.71 0.0673
2015-11-13 2015-09-30 13F CREDICORP COM G2519Y108 116,766 8,036 7.39 12,419 -17.78 0.0754
2015-08-13 2015-06-30 13F CREDICORP COM G2519Y108 108,730 -10,220 -8.59 15,105 -9.70 0.0819
2015-05-13 2015-03-31 13F CREDICORP COM G2519Y108 118,950 0 0.00 16,728 -12.20 0.0882
2015-02-11 2014-12-31 13F CREDICORP COM G2519Y108 118,950 -7,050 -5.60 19,053 -1.42 0.0972
2014-11-12 2014-09-30 13F CREDICORP COM G2519Y108 126,000 8,200 6.96 19,327 5.53 0.0969
2014-08-11 2014-06-30 13F CREDICORP COM G2519Y108 117,800 117,800 18,314 0.0852
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.