← Top Holdings

BAPCredicorp, Ltd.

CUSIP: G2519Y108

4

Guru Owners

$1.55B

Total Value Held

4.6M

Total Shares

$1.16B
0.64%
$309.4M
1.00%
$83.1M
1.02%
$2.6M
0.03%

📊 Fundamentals

Market Cap$30.7B
P/E Ratio14.8x
Below market avg
Forward P/E11.4x
EPS (TTM)$26.05
Revenue (TTM)$21.9B
Profit Margin32.90%
Div Yield3.73%
Beta0.84

52-Week Range

$216.87
$399.38

Current: $386.47

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.8x trailing earnings → 11.4x forward · 32.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$411.0M$822.0M$1.23B$1.64BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $1.55B
REDUCEDDodge & Cox$1.16B
INCREASEDRichard Pzena$309.4M
INCREASEDSarah Ketterer$83.1M
INCREASEDJohn Rogers$2.6M
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

💰 DCF Calculator

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