CREDICORP LTD (BAP) — Hedge Fund Ownership Q4 2025
BAP
- CREDICORP LTD (BAP) is held by 4 of 81 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 (+12%) and Pzena Investment Management (+2%), highlighting conviction.
- The biggest decreases in BAP holdings came from Dodge & Cox (-21%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CREDICORP LTD (BAP) by -16% vs the prior quarter and -24% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
0.96% | 242K | +12.24% | +42.73% | $69.5M | $287.00 | — |
| 2 |
Pzena Investment Management Richard Pzena
|
0.92% | 1.1M | +1.51% | -1.08% | $306.8M | $287.00 | — |
| 3 |
Dodge & Cox
|
0.60% | 3.9M | -21.00% | -27.47% | $1.11B | $287.00 | — |
| 4 |
Ariel Investments
|
0.02% | 6K | +9.44% | -97.65% | $1.6M | $287.00 | — |
| 4 | Total | — | 5.2M | -15.97% | -24.06% | $1.49B | — | — |
* 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.