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BAP position history

The shares of Credicorp (BAP) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q3: 727,410 shares, $89M, 0.44% of portfolio, New
  2. 2022 Q4: 600,199 shares, $81M, 0.36% of portfolio, Reduce −17.5%
  3. 2023 Q1: 778,484 shares, $103M, 0.44% of portfolio, Add +29.7%
  4. 2023 Q2: 919,653 shares, $136M, 0.58% of portfolio, Add +18.1%
  5. 2023 Q3: 1,036,755 shares, $133M, 0.57% of portfolio, Add +12.7%
  6. 2023 Q4: 898,597 shares, $135M, 0.51% of portfolio, Reduce −13.3%
  7. 2024 Q1: 933,764 shares, $158M, 0.54% of portfolio, Add +3.9%
  8. 2024 Q2: 934,956 shares, $151M, 0.53% of portfolio, Add +0.1%
  9. 2024 Q3: 1,026,833 shares, $186M, 0.60% of portfolio, Add +9.8%
  10. 2024 Q4: 1,080,579 shares, $198M, 0.67% of portfolio, Add +5.2%
  11. 2025 Q1: 1,045,374 shares, $195M, 0.68% of portfolio, Reduce −3.3%
  12. 2025 Q2: 1,027,717 shares, $230M, 0.75% of portfolio, Reduce −1.7%
  13. 2025 Q3: 1,053,056 shares, $280M, 0.91% of portfolio, Add +2.5%
  14. 2025 Q4: 1,068,942 shares, $307M, 0.92% of portfolio, Add +1.5%
  15. 2026 Q1: 912,060 shares, $309M, 1.0% of portfolio, Reduce −14.7%
  16. 2026 Q2: 836,569 shares, $326M, 0.96% of portfolio, Reduce −8.3%
Holdings date Value % of holdings Shares Filing date All 13F holders