Ficha del valor · trimestre archivado
BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
17Tenedores rastreados
-2Δ titulares
18.60MAcciones mantenidas
$4.16BValor declarado
+0Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -10.5% ·
flujo de acciones -3.6% ·
nuevas posiciones netas -11.8%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +1 | 45.51M | $17.72B | +5 | −3 |
| Q1 2026 | 139 | 0 | 45.47M | $15.38B | +7 | −8 |
| Q4 2025 | 139 | 0 | 43.21M | $12.40B | +1 | — |
| Q3 2025 | 22 | +3 | 23.75M | $6.32B | +3 | −1 |
| Q2 2025 | 17 | -2 | 18.60M | $4.16B | — | −2 |
| Q1 2025 | 16 | +2 | 11.20M | $2.08B | +2 | — |
| Q4 2024 | 14 | 0 | 10.80M | $1.98B | +2 | −2 |
| Q3 2024 | 13 | +1 | 9.57M | $1.73B | +1 | — |
| Q2 2024 | 12 | — | 9.58M | $1.55B | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 5.15M | -3.1% | $1.15B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 4.04M | — | $903.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.46M | — | $772.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 1.64M | +1.2% | $365.84M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (pasivo) | 1.20M | +1.6% | $267.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | The Vanguard Group ✦ (pasivo) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (pasivo) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (pasivo) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | The Vanguard Group ✦ (pasivo) | 602.94K | — | $134.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 528.26K | +67.9% | $118.08M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (pasivo) | 518.75K | +0.6% | $114.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (pasivo) | 518.75K | +0.6% | $114.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (pasivo) | 496.36K | +7.9% | $110.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 239.52K | -24.9% | $53.54M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 223.15K | -68.5% | $49.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 223.15K | -68.5% | $49.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 118.70K | -14.3% | $26.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 107.61K | -43.6% | $24.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 101.34K | -0.2% | $22.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 101.34K | -0.2% | $22.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 79.05K | +13.0% | $17.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 58.17K | -51.3% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 58.17K | -51.3% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 49.62K | -9.3% | $11.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $13.94M | era 0.0% |
| Point72 Asset Management | $5.19M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 417 tenedores, 54.96M acciones, $18.11B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
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