BAPCredicorp, Ltd.

CUSIP: G2519Y108

🔥 Bought by 2 superinvestors this quarter

Guru Owners

$1.49B

Total Value Held

5.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	3870940	$1.11B	0.60%	$287.00	Q4 2025
Richard Pzena	Pzena Investment Management	1068942	$306.8M	0.92%	$287.00	Q4 2025
Sarah Ketterer	Causeway Capital Management	242024	$69.5M	0.96%	$287.00	Q4 2025
John Rogers	Ariel Investments	5737	$1.6M	0.02%	$287.00	Q4 2025

Dodge & Cox

$1.11B

0.60%

Richard Pzena

$306.8M

0.92%

Sarah Ketterer

$69.5M

0.96%

John Rogers

$1.6M

0.02%

📊 Fundamentals

Market Cap$26.7B

P/E Ratio13.5x

Below market avg

Forward P/E10.4x

EPS (TTM)$24.82

Revenue (TTM)$20.7B

Profit Margin33.46%

Div Yield3.28%

Beta0.89

52-Week Range

$185.49

$380.20

Current: $336.06

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.5x trailing earnings → 10.4x forward · 33.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $1.49B

REDUCEDDodge & Cox$1.11B

INCREASEDRichard Pzena$306.8M

INCREASEDSarah Ketterer$69.5M

INCREASEDJohn Rogers$1.6M

Q3 '254 owners · $1.64B

REDUCEDDodge & Cox$1.30B

INCREASEDRichard Pzena$280.4M

INCREASEDSarah Ketterer$57.4M

INCREASEDJohn Rogers$1.4M

Q2 '254 owners · $1.46B

REDUCEDDodge & Cox$1.15B

REDUCEDRichard Pzena$229.7M

REDUCEDSarah Ketterer$43.1M

REDUCEDJohn Rogers$32.9M

Q1 '254 owners · $1.23B

REDUCEDDodge & Cox$988.5M

NEWRichard Pzena$194.6M

REDUCEDJohn Rogers$33.6M

NEWSarah Ketterer$10.2M

Q4 '242 owners · $1.02B

REDUCEDDodge & Cox$978.4M

REDUCEDJohn Rogers$44.8M

Q3 '242 owners · $1.03B

REDUCEDDodge & Cox$979.2M

REDUCEDJohn Rogers$55.2M

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.