SCHEDULE: Dodge & Cox Amends Credicorp Stake to 4.1%

Investment adviser Dodge & Cox has updated its beneficial ownership in Credicorp Ltd., reporting a 4.1% stake as of December 31, 2025.

Summary

• Dodge & Cox, an investment adviser based in California, USA, has filed an Amendment No. 4 to its Schedule 13G for Credicorp Ltd.
• As of December 31, 2025, Dodge & Cox beneficially owns 3,870,940 common shares of Credicorp Ltd.
• This ownership represents 4.1% of Credicorp Ltd.'s common shares outstanding.
• Dodge & Cox holds sole voting power over 3,748,155 shares and sole dispositive power over all 3,870,940 shares.
• The filing indicates that the securities were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of the issuer.

Sentiment

Score: 7

Explanation: StockSavvy.ai views this as a moderately positive signal. The continued holding by a reputable investment adviser like Dodge & Cox suggests ongoing confidence in Credicorp's long-term prospects, even if the percentage has slightly adjusted.

Industry Context

StockSavvy.ai notes that Schedule 13G filings are routine disclosures by institutional investors who acquire more than 5% of a company's stock, or in this case, an amendment to a previously reported stake. This filing indicates a passive investment by Dodge & Cox, a well-known asset manager, suggesting a long-term investment horizon rather than an activist stance. The 4.1% stake, while significant, is below the 5% threshold that typically triggers initial 13G filings, implying a potential reduction from a previous higher stake or a routine update of a position that has fluctuated around the threshold.

Stakeholder Impact

• Shareholders may view the continued significant ownership by a major institutional investor like Dodge & Cox as a positive indicator of long-term value and stability for Credicorp Ltd.

Key Dates

Recommendation

This Schedule 13G Amendment No. 4 indicates a passive, non-controlling stake by a respected institutional investor. While the presence of such an investor is generally a positive sign, this filing alone does not provide new fundamental information or a catalyst for a strong buy or sell recommendation. It primarily confirms an existing investment position, suggesting a 'hold' is appropriate for investors awaiting further operational or financial updates from Credicorp Ltd.

Keywords

Credicorp, Dodge & Cox, Beneficial Ownership, Schedule 13G, Institutional Investor, Common Shares, Investment Adviser