Which funds own BAP
Credicorp LTD in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $5.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $5.4bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 5
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital World Investors Long-only · $846bn book | $1.7bn | 0.2% | 4,400,712 | +$390m+494,313 | Added |
| Dodge & Cox Activist · $191bn book | $1.0bn | 0.5% | 2,614,315 | -$138m-795,860 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $1.0bn | 0.9% | 2,585,751 | +$82m-143,747 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $832m | 0.3% | 2,126,364 | -$120m-660,853 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $316m | 0.1% | 810,174 | +$30m-32,606 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $188m | 0.2% | 482,895 | -$34m-172,923 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $137m | 0.1% | 351,177 | +$103m+251,712 | Added |
| Discovery Capital Management LLC Macro · $2.4bn book | $106m | 4.4% | 271,865 | +$58m+131,165 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $38m | 0.1% | 97,455 | +$7.6m+7,979 | Added |
Ownership through time
At least 12 of the 95 managers whose filings are on file listed BAP in Q2 2026, against 9 in Q2 2013. 2 managers fewer than in Q1 2026: 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 9
- Q3 2013: 10
- Q4 2013: 10
- Q1 2014: 10
- Q2 2014: 12
- Q3 2014: 11
- Q4 2014: 11
- Q1 2015: 11
- Q2 2015: 13
- Q3 2015: 15
- Q4 2015: 9
- Q1 2016: 9
- Q2 2016: 10
- Q3 2016: 12
- Q4 2016: 12
- Q1 2017: 15
- Q2 2017: 12
- Q3 2017: 13
- Q4 2017: 10
- Q1 2018: 12
- Q2 2018: 13
- Q3 2018: 13
- Q4 2018: 12
- Q1 2019: 13
- Q2 2019: 12
- Q3 2019: 11
- Q4 2019: 13
- Q1 2020: 14
- Q2 2020: 12
- Q3 2020: 12
- Q4 2020: 12
- Q1 2021: 12
- Q2 2021: 6
- Q3 2021: 5
- Q4 2021: 8
- Q1 2022: 7
- Q2 2022: 7
- Q3 2022: 9
- Q4 2022: 12
- Q1 2023: 12
- Q2 2023: 12
- Q3 2023: 9
- Q4 2023: 9
- Q1 2024: 8
- Q2 2024: 9
- Q3 2024: 11
- Q4 2024: 9
- Q1 2025: 12
- Q2 2025: 12
- Q3 2025: 12
- Q4 2025: 14
- Q1 2026: 14
- Q2 2026: 12
- Q2 2013: $1.0bn
- Q3 2013: $1.1bn
- Q4 2013: $1.2bn
- Q1 2014: $1.3bn
- Q2 2014: $1.5bn
- Q3 2014: $1.4bn
- Q4 2014: $1.5bn
- Q1 2015: $1.1bn
- Q2 2015: $1.1bn
- Q3 2015: $988m
- Q4 2015: $797m
- Q1 2016: $910m
- Q2 2016: $1.0bn
- Q3 2016: $836m
- Q4 2016: $752m
- Q1 2017: $888m
- Q2 2017: $1.0bn
- Q3 2017: $1.5bn
- Q4 2017: $1.1bn
- Q1 2018: $1.8bn
- Q2 2018: $2.1bn
- Q3 2018: $2.1bn
- Q4 2018: $2.1bn
- Q1 2019: $2.4bn
- Q2 2019: $3.1bn
- Q3 2019: $2.9bn
- Q4 2019: $3.1bn
- Q1 2020: $2.1bn
- Q2 2020: $2.0bn
- Q3 2020: $2.1bn
- Q4 2020: $3.0bn
- Q1 2021: $2.2bn
- Q2 2021: $1.1bn
- Q3 2021: $1.3bn
- Q4 2021: $1.2bn
- Q1 2022: $2.2bn
- Q2 2022: $1.1bn
- Q3 2022: $1.8bn
- Q4 2022: $1.7bn
- Q1 2023: $1.7bn
- Q2 2023: $2.3bn
- Q3 2023: $1.6bn
- Q4 2023: $2.2bn
- Q1 2024: $2.6bn
- Q2 2024: $2.6bn
- Q3 2024: $2.9bn
- Q4 2024: $2.7bn
- Q1 2025: $2.8bn
- Q2 2025: $3.2bn
- Q3 2025: $4.7bn
- Q4 2025: $4.8bn
- Q1 2026: $6.3bn
- Q2 2026: $7.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Fidelity (FMR LLC)3,272,014 to 3,925,989 shares+$255m
- Capital World Investors3,906,399 to 4,400,712 shares+$193m
- Marshall Wace LLP99,465 to 351,177 shares+$98m
- Discovery Capital Management LLC140,700 to 271,865 shares+$51m
- Artisan Partners LP89,476 to 97,455 shares+$3.1m
Largest decreases, by shares
- Dodge & Cox3,410,175 to 2,614,315 shares-$310m
- MFS Investment Management2,787,217 to 2,126,364 shares-$259m
- Acadian Asset Management LLC655,818 to 482,895 shares-$67m
- Baillie Gifford & Co2,729,498 to 2,585,751 shares-$56m
- Capital Research Global Investors459,435 to 416,050 shares-$17m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital World Investors | Q1 2018 | $1.7bn | $1.7bn | |
| Fidelity (FMR LLC) | Q3 2017 | $1.5bn | $1.5bn | |
| Dodge & Cox | Q3 2020 | $1.3bn | $1.0bn | |
| Baillie Gifford & Co | Q2 2013 | $1.0bn | $1.0bn | |
| MFS Investment Management | Q2 2013 | $952m | $832m | |
| Arrowstreet Capital LP | Q1 2017 | $316m | $316m | |
| Acadian Asset Management LLC | Q3 2013 | $369m | $188m | |
| Capital Research Global Investors | Q2 2019 | $162m | $162m | |
| Marshall Wace LLP | Q2 2018 | $137m | $137m | |
| Discovery Capital Management LLC | Q2 2013 | $106m | $106m | |
| Artisan Partners LP | Q4 2014 | $59m | $38m | |
| Brevan Howard Capital Management LP | Q1 2026 | $11m | $7.7m | |
| Invesco Ltd | Q2 2013 | $1.0bn | last listed Q4 2025 | |
| T. Rowe Price Associates Inc | Q2 2017 | $678m | last listed Q1 2021 | |
| AllianceBernstein LP | Q1 2014 | $255m | last listed Q4 2022 | |
| Wellington Management Group LLP | Q3 2020 | $238m | last listed Q4 2020 | |
| Neuberger Berman Group LLC | Q2 2013 | $110m | last listed Q2 2023 | |
| Two Sigma Advisers LP | Q2 2015 | $62m | last listed Q2 2025 | |
| AQR Capital Management LLC | Q4 2013 | $58m | last listed Q4 2020 | |
| Oaktree Capital Management LP | Q4 2021 | $57m | last listed Q3 2023 | |
| Renaissance Technologies LLC | Q2 2013 | $55m | last listed Q1 2017 | |
| Two Sigma Investments LP | Q2 2013 | $47m | last listed Q1 2020 |
What BAP is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around BAP →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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