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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 $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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

ARGA Investment Management's BAP Position: Q1 2026 in Review

ARGA Investment Management sold out of Credicorp (BAP) in Q1 2026, closing a stake of 698,243 shares — an estimated $200M sold.

ARGA Investment Management first reported a position in BAP in Q4 2023 and held it in 9 quarters. The position peaked at $200M in Q4 2025. 423 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • ARGA Investment Management reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • ARGA Investment Management sold 698,243 Credicorp shares in Q1 2026, an estimated $200M.
  • ARGA Investment Management first reported a position in Credicorp in Q4 2023 and held it in 9 quarters.
  • ARGA Investment Management's Credicorp position peaked at $200M in Q4 2025.
  • 423 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.