Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionAperio Group, LLC
Latest Disclosed Ownership95,848 shares
Latest Disclosed Value $ 15,721,000
Aperio Group, LLC reports 18.41% increase in ownership of BAP / Credicorp Ltd.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 95,848 shares of Credicorp Ltd. (US:BAP) valued at $15,720,989 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 80,948 shares of Credicorp Ltd.. This represents a change in shares of 18.41% during the quarter. The current value of the position is $30,910,980 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CREDICORP COM G2519Y108 95,848 14,900 18.41 15,721 56.63 0.0465
2020-11-06 2020-09-30 13F CREDICORP COM G2519Y108 80,948 -6,669 -7.61 10,037 -14.30 0.0339
2020-08-13 2020-06-30 13F CREDICORP COM G2519Y108 87,617 -4,270 -4.65 11,712 -10.91 0.0433
2020-05-05 2020-03-31 13F CREDICORP COM G2519Y108 91,887 -55,555 -37.68 13,146 -58.17 0.0581
2020-02-13 2019-12-31 13F CREDICORP COM G2519Y108 147,442 -1,267 -0.85 31,424 1.38 0.1129
2019-11-06 2019-09-30 13F CREDICORP COM G2519Y108 148,709 17,547 13.38 30,997 3.24 0.1225
2019-07-30 2019-06-30 13F CREDICORP COM G2519Y108 131,162 18,021 15.93 30,024 10.59 0.1226
2019-05-13 2019-03-31 13F CREDICORP COM G2519Y108 113,141 6,847 6.44 27,148 15.22 0.1172
2019-05-06 2018-12-31 13F/A-1 CREDICORP COM G2519Y108 106,294 -4,159 -3.77 23,562 -4.37 0.1189
2019-02-14 2018-12-31 13F CREDICORP COM G2519Y108 106,373 -4,080 23,580
2019-05-06 2018-09-30 13F/A-1 CREDICORP COM G2519Y108 110,453 -9,784 -8.14 24,640 -8.97 0.1088
2018-10-17 2018-09-30 13F CREDICORP LTD COM COMMON G2519Y108 110,453 -9,784 24,640
2019-05-06 2018-06-30 13F/A-1 CREDICORP COM G2519Y108 120,237 3,583 3.07 27,068 2.20 0.1295
2018-07-30 2018-06-30 13F CREDICORP LTD COM COMMON G2519Y108 120,237 3,583 27,068
2019-05-01 2018-03-31 13F/A-1 CREDICORP COM G2519Y108 116,654 6,463 5.87 26,485 15.87 0.1318
2018-05-08 2018-03-31 13F CREDICORP LTD COM COMMON G2519Y108 116,654 6,463 26,485
2019-05-01 2017-12-31 13F/A-1 CREDICORP COM G2519Y108 110,191 3,020 2.82 22,857 4.03 0.1180
2018-02-02 2017-12-31 13F CREDICORP LTD COM COMMON G2519Y108 110,191 3,020 22,857
2019-05-01 2017-09-30 13F/A-1 CREDICORP COM G2519Y108 107,171 16,745 18.52 21,972 35.45 0.1241
2017-10-25 2017-09-30 13F CREDICORP LTD COM COMMON G2519Y108 107,171 16,745 21,972
2019-04-22 2017-06-30 13F/A-1 CREDICORP COM G2519Y108 90,426 18,514 25.75 16,222 38.14 0.0994
2017-07-18 2017-06-30 13F CREDICORP LTD COM COMMON G2519Y108 90,426 18,514 16,222
2019-04-22 2017-03-31 13F/A-1 CREDICORP COM G2519Y108 71,912 29,016 67.64 11,743 73.41 0.0803
2017-05-05 2017-03-31 13F CREDICORP LTD COM COMMON G2519Y108 71,912 29,016 11,743
2019-04-22 2016-12-31 13F/A-1 CREDICORP COM G2519Y108 42,896 -1,460 -3.29 6,772 0.30 0.0518
2017-02-14 2016-12-31 13F CREDICORP LTD COM COMMON G2519Y108 42,896 -1,460 6,772
2019-04-12 2016-09-30 13F/A-1 CREDICORP COM G2519Y108 44,356 5,698 14.74 6,752 13.17 0.0489
2016-11-01 2016-09-30 13F CREDICORP LTD COM COMMON G2519Y108 44,356 5,698 6,752
2019-04-12 2016-06-30 13F/A-1 CREDICORP COM G2519Y108 38,658 1,609 4.34 5,966 22.91 0.0466
2016-08-12 2016-06-30 13F CREDICORP LTD COM COMMON G2519Y108 38,658 1,609 5,966
2019-04-12 2016-03-31 13F/A-1 CREDICORP COM G2519Y108 37,049 17,571 90.21 4,854 156.01 0.0415
2016-04-28 2016-03-31 13F CREDICORP LTD COM COMMON G2519Y108 37,049 17,571 4,854
2016-01-21 2015-12-31 13F CREDICORP LTD COM COMMON G2519Y108 19,478 5,785 42.25 1,896 30.22 0.0174
2015-10-19 2015-09-30 13F CREDICORP LTD COM COMMON G2519Y108 13,693 -3,115 -18.53 1,456 -37.64 0.0148
2015-07-29 2015-06-30 13F CREDICORP LTD COM COMMON G2519Y108 16,808 2,064 14.00 2,335 12.64 0.0241
2015-04-29 2015-03-31 13F CREDICORP LTD COM COMMON G2519Y108 14,744 14,744 0.00 2,073 0.0232
2015-01-30 2014-12-31 13F CREDICORP LTD COM COMMON G2519Y108 0 -13,389 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CREDICORP LTD COM COMMON G2519Y108 13,389 289 2.21 2,054 0.83 0.0278
2014-07-23 2014-06-30 13F CREDICORP LTD COM COMMON G2519Y108 13,100 852 6.96 2,037 20.60 0.0296
2014-04-25 2014-03-31 13F CREDICORP LTD COM COMMON G2519Y108 12,248 1,689 24.74 0.0237
2014-01-30 2013-12-31 13F CREDICORP LTD COM COMMON G2519Y108 1,354 3.60 0.0210
2013-10-24 2013-09-30 13F CREDICORP LTD COM COMMON G2519Y108 10,174 1,121 12.38 1,307 12.87 0.0252
2013-07-19 2013-06-30 13F CREDICORP LTD COM COMMON G2519Y108 9,053 9,053 1,158 0.0275
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.