Aristotle Capital Management
BAP icon

Aristotle Capital Management’s Credicorp BAP Stock Holding History

Aristotle Capital 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 		$253M Sell
747,328
-12,065
-2% -$4.04M 0.53% 47
2025
Q4 		$218M Sell
759,393
-19,589
-3% -$5.19M 0.44% 46
2025
Q3 		$207M Sell
778,982
-28,809
-4% -$7.13M 0.4% 47
2025
Q2 		$181M Sell
807,791
-103
-0% -$20.9K 0.35% 49
2025
Q1 		$150M Sell
807,894
-16,476
-2% -$3.06M 0.3% 49
2024
Q4 		$151M Sell
824,370
-19,932
-2% -$3.73M 0.29% 49
2024
Q3 		$153M Sell
844,302
-3,889
-0.5% -$663K 0.28% 48
2024
Q2 		$137M Buy
848,191
+706
+0.1% +$117K 0.26% 50
2024
Q1 		$144M Sell
847,485
-16,860
-2% -$2.71M 0.27% 50
2023
Q4 		$125M Sell
864,345
-4,465
-0.5% -$579K 0.24% 54
2023
Q3 		$106M Sell
868,810
-753
-0.1% -$109K 0.23% 52
2023
Q2 		$122M Buy
869,563
+36,458
+4% +$5M 0.25% 51
2023
Q1 		$110M Buy
833,105
+4,915
+0.6% +$660K 0.23% 51
2022
Q4 		$112M Buy
828,190
+27,299
+3% +$3.87M 0.24% 52
2022
Q3 		$100M Buy
800,891
+6,162
+0.8% +$790K 0.22% 51
2022
Q2 		$96.6M Buy
794,729
+41,008
+5% +$5.63M 0.2% 54
2022
Q1 		$131M Buy
753,721
+63,456
+9% +$9.58M 0.24% 48
2021
Q4 		$85.4M Buy
690,265
+35,844
+5% +$4.39M 0.14% 59
2021
Q3 		$72.9M Buy
654,421
+47,721
+8% +$5.2M 0.14% 59
2021
Q2 		$73.5M Buy
606,700
+69,724
+13% +$9.11M 0.14% 60
2021
Q1 		$73.3M Buy
536,976
+74,966
+16% +$11.6M 0.15% 51
2020
Q4 		$75.8M Buy
+462,010
New +$64.1M 0.19% 50

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