Euro Pacific Asset Management 13F: New $207K Stake in BAP

Euro Pacific Asset Management opened a new position in Credicorp Ltd. (NYSE:BAP), acquiring 565 shares valued at approximately $207,005. The holding was revealed in a Form 13F filing submitted to the Securities and Exchange Commission on October 13, 2026. Keep in mind that 13F filings are backward-looking documents that show positions held at the close of the reporting period and might not match the investor's current portfolio today.

Inside Euro Pacific Asset Management's Credicorp Trade

The firm started its investment from scratch, reporting zero prior shares before purchasing the 565 shares. Because this is a brand-new position, there is no prior-period percentage change to report. The reported value of the stake stood at $207,005 based on the valuation details in the regulatory filing.

Other Institutional Activity in Credicorp

Other major fund managers made substantial adjustments to their Credicorp holdings during the second quarter of 2026. Blackrock Inc. grew its holdings by 208,277 shares, ending with 4,963,464 shares worth about $1,937,041,509. Capital World Investors added 494,177 shares, bringing its total to 4,400,712 shares valued at approximately $1,717,421,908. FMR, LLC raised its stake by 654,059 shares to finish with 3,925,989 shares worth about $1,532,156,505. On the other hand, Dodge & Cox Inc. reduced its position by 795,958 shares, or 23.3%, leaving it with 2,614,315 shares valued at roughly $1,020,262,597. BAILLIE GIFFORD & CO cut its holdings by 143,850 shares, a 5.3% drop, resulting in 2,585,751 shares worth about $1,009,115,210.

Credicorp Ltd. Stock Up 0.9%

Credicorp shares recently traded around $391.99. The stock sits about 5.1% below its 52-week high of $413.25 and trades well above its 52-week low of $230.45. It is positioned roughly 3.2% above its 50-day moving average of $379.81 and about 10.4% above its 200-day moving average of $354.99.

Recent Earnings

Credicorp posted trailing-twelve-month revenue of $22,267,779,072 and earnings of $26.55 per share. The company reported a net profit margin of 33.1% and a return on equity of 20.4%. Investors look ahead to the company's next earnings report, scheduled for release on November 9, 2026.

Dividend

The company pays an annual dividend rate of $14.41 per share, translating to a dividend yield of 3.71%. Credicorp distributes about 53.9% of its earnings toward dividend payments.

Insider Buying and Selling at Credicorp Ltd.

Company insiders executed share sales earlier in the year. Alejandro Perez-Reyes, the Chief Financial Officer, sold 1,073 shares on May 21, 2026, at an average price of $337.50 for a total value of $362,138. Diego Antonio Cavero, an officer at the firm, sold 3,500 shares on June 5, 2026, at an average price of $319.00, totaling $1,116,500.

Analysts Set New Price Targets

Wall Street analysts maintain a generally positive outlook on the financial institution. On July 16, 2026, Goldman Sachs maintained a Neutral rating while raising its price target to $374.00 from $329.00. On August 20, 2026, UBS kept a Buy rating and lifted its price target from $412.00 to $473.00. Later, on September 16, 2026, JP Morgan upgraded the stock to Overweight, pushing its price target to $482.00 from $453.00. Across the broader analyst community, the stock carries a consensus buy recommendation alongside a mean target price of $427.48.

About Credicorp Ltd.

Credicorp operates as a financial services holding company headquartered in Lima, Peru, offering commercial banking, insurance, microfinance, and wealth management services across several Latin American countries. The institution plays a central role in the regional banking sector, making institutional portfolio moves by firms like Euro Pacific Asset Management a point of interest for market watchers tracking cross-border financial exposure.

Bottom Line

Euro Pacific Asset Management's new position offers a glimpse into institutional interest as Credicorp approaches its upcoming earnings release on November 9, 2026. Because 13F filings are historical snapshots, observers will monitor future disclosures to see if the fund expands its stake further.