CREDICORP LTD (BAP) — Hedge Fund Ownership Q1 2026
BAP
- CREDICORP LTD (BAP) is held by 4 of 82 tracked hedge funds, with Causeway Capital Management (1%) and Pzena Investment Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in BAP holdings came from Causeway Capital Management (+1%) and Ariel Investments (+32%), highlighting conviction.
- The biggest decreases in BAP holdings came from Dodge & Cox (-12%) and Pzena Investment Management (-15%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CREDICORP LTD (BAP) by -12% vs the prior quarter and -31% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
1.02% | 245K | +1.28% | +349.53% | $83.1M | $339.18 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
1.00% | 912K | -14.68% | -12.75% | $309.4M | $339.18 | — |
| 3 |
Dodge & Cox
|
0.64% | 3.4M | -11.90% | -35.78% | $1.16B | $339.18 | — |
| 4 |
Ariel Investments
|
0.03% | 8K | +32.21% | -95.80% | $2.6M | $339.18 | — |
| 4 | Total | — | 4.6M | -11.81% | -30.58% | $1.55B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.