Which hedge funds own BAP? CREDICORP LTD, Q2 2026 13F holders
33 tracked hedge funds disclosed a position in BAP (CREDICORP LTD) in their Q2 2026 13F filings, worth $2.0bn in total. The largest holder by portfolio weight is TT International Asset Management LTD at 17.6% of its book. 6 opened a new position this quarter: West Family Investments, Inc., Jain Global LLC, Tudor Investment Corp ET AL, Schonfeld Strategic Advisors LLC. 10 exited: Moon Capital Management LP, Elequin Capital, LP, FORA Capital, LLC.
- 33
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 6
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 10
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $3.2m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $7.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.0bn
- Combined value Sum of the holders' reported positions in the security.
- 2.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Moon Capital Management LP | 0.3% | $435k |
| Elequin Capital, LP | 0.07% | $768k |
| FORA Capital, LLC | 0.07% | $951k |
| Qsemble Capital Management, LP | 0.05% | $603k |
| Bayforest Capital Ltd | 0.04% | $39.0k |
| Y-Intercept (Hong Kong) Ltd | 0.03% | $1.8m |
| Engineers Gate Manager LP | 0.02% | $1.6m |
| Verition Fund Management LLC | 0.01% | $711k |
| Voloridge Investment Management, LLC | 0.0% | $589k |
| D. E. Shaw & Co., Inc. | 0.0% | $432k |
Ownership over time
Who discovered BAP first? Beta
The run: Q3 2004 → Q2 2008, +485%
| Equinox Partners Investment Management LLC high conviction | Q3 2015 | – | +5.0 pts |
| Ninety One North America, Inc. | Q2 2016 | – | +2.8 pts |
| Baillie Gifford | Q2 2011 | – | +1.4 pts |
| Discovery Capital Management, LLC | Q4 2022 | – | +1.2 pts |
| TT International Asset Management LTD high conviction | Q2 2026 | – | +0.9 pts |
| Philadelphia Financial Management of San Francisco, LLC | Q3 2021 | – | −0.1 pts |
| Seldon Capital LP high conviction | Q2 2022 | – | −1.1 pts |
| Sagil Capital LLP high conviction | Q3 2024 | – | – |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.