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ABS Direct Equity Fund’s Credicorp BAP Stock Holding History

ABS Direct Equity Fund’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,500
Closed -$1.53M – 117
2026
Q1 		$1.53M Buy
+4,500
New +$1.51M 1.17% 29

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABS Direct Equity Fund's BAP Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Credicorp (BAP) in Q2 2026, closing a stake of 4,500 shares — an estimated $1.53M sold.

ABS Direct Equity Fund first reported a position in BAP in Q1 2026 and held it in 1 quarter. The position peaked at $1.53M in Q1 2026. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • ABS Direct Equity Fund reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
  • ABS Direct Equity Fund sold 4,500 Credicorp shares in Q2 2026, an estimated $1.53M.
  • ABS Direct Equity Fund first reported a position in Credicorp in Q1 2026 and held it in 1 quarter.
  • ABS Direct Equity Fund's Credicorp position peaked at $1.53M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.