AIM
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ARGA Investment Management’s Credicorp BAP Stock Holding History

ARGA Investment Management’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
Q1 		– Sell
-698,243
Closed -$200M – 112
2025
Q4 		$200M Sell
698,243
-24
-0% -$6.36K 5.46% 9
2025
Q3 		$186M Buy
698,267
+8,758
+1% +$2.17M 4.93% 9
2025
Q2 		$154M Sell
689,509
-31,348
-4% -$6.35M 4.22% 7
2025
Q1 		$134M Sell
720,857
-73,730
-9% -$13.7M 4.49% 9
2024
Q4 		$146M Buy
794,587
+6,864
+0.9% +$1.28M 4.75% 8
2024
Q3 		$143M Buy
787,723
+6,578
+0.8% +$1.12M 4.72% 8
2024
Q2 		$126M Buy
781,145
+11,830
+2% +$1.96M 4.43% 9
2024
Q1 		$130M Buy
769,315
+37,370
+5% +$6.01M 4.37% 9
2023
Q4 		$110M Buy
+731,945
New +$95M 3.81% 10

Other funds holding BAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return