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Axiom Investors’s Credicorp BAP Stock Holding History

Axiom Investors’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 		$38.8M Sell
99,685
-34,455
-26% -$11.8M 0.34% 34
2026
Q1 		$45.5M Buy
134,140
+82,225
+158% +$27.6M 0.51% 30
2025
Q4 		$14.9M Buy
51,915
+15,230
+42% +$4.03M 0.13% 70
2025
Q3 		$9.77M Buy
36,685
+4,856
+15% +$1.2M 0.07% 85
2025
Q2 		$7.11M Sell
31,829
-1,128
-3% -$229K 0.06% 87
2025
Q1 		$6.14M Sell
32,957
-161,252
-83% -$29.9M 0.06% 93
2024
Q4 		$35.6M Buy
194,209
+135,498
+231% +$25.3M 0.26% 46
2024
Q3 		$10.6M Buy
58,711
+45,953
+360% +$7.84M 0.09% 90
2024
Q2 		$2.06M Buy
+12,758
New +$2.11M 0.02% 118
2020
Q4 		– Sell
-98,663
Closed -$12.2M – 129
2020
Q3 		$12.2M Sell
98,663
-241
-0.2% -$31K 0.2% 56
2020
Q2 		$13.2M Buy
98,904
+39,725
+67% +$5.66M 0.26% 51
2020
Q1 		$8.47M Sell
59,179
-107,538
-65% -$20.3M 0.21% 53
2019
Q4 		$35.5M Sell
166,717
-27,098
-14% -$5.68M 0.83% 39
2019
Q3 		$40.4M Sell
193,815
-93,992
-33% -$20.4M 1.09% 29
2019
Q2 		$65.9M Sell
287,807
-24,941
-8% -$5.72M 1.8% 18
2019
Q1 		$75M Sell
312,748
-104,765
-25% -$25M 2.3% 12
2018
Q4 		$92.5M Buy
417,513
+46,616
+13% +$10.3M 3.23% 6
2018
Q3 		$82.7M Buy
370,897
+28,590
+8% +$6.4M 2.37% 11
2018
Q2 		$77.1M Buy
342,307
+30,972
+10% +$7.04M 2.32% 10
2018
Q1 		$70.7M Sell
311,335
-9,520
-3% -$2.11M 1.74% 15
2017
Q4 		$66.6M Sell
320,855
-32,722
-9% -$6.78M 1.67% 16
2017
Q3 		$72.5M Sell
353,577
-3,316
-0.9% -$651K 1.63% 14
2017
Q2 		$64M Sell
356,893
-153,942
-30% -$25.7M 1.53% 17
2017
Q1 		$83.4M Sell
510,835
-65,594
-11% -$10.8M 2.14% 9
2016
Q4 		$91M Sell
576,429
-150,819
-21% -$23.1M 2.6% 7
2016
Q3 		$111M Buy
727,248
+70,929
+11% +$11.2M 3.1% 7
2016
Q2 		$101M Buy
656,319
+392,191
+148% +$56.2M 2.94% 6
2016
Q1 		$34.6M Buy
264,128
+23,430
+10% +$2.58M 1.08% 36
2015
Q4 		$23.4M Buy
240,698
+12,818
+6% +$1.39M 0.76% 46
2015
Q3 		$24.2M Sell
227,880
-77,637
-25% -$9.38M 0.76% 50
2015
Q2 		$42.4M Buy
305,517
+10,210
+3% +$1.49M 1.22% 34
2015
Q1 		$41.5M Sell
295,307
-22,923
-7% -$3.37M 1.12% 38
2014
Q4 		$51M Buy
318,230
+7,523
+2% +$1.19M 1.26% 31
2014
Q3 		$47.7M Buy
310,707
+30,945
+11% +$4.74M 1.18% 32
2014
Q2 		$43.5M Buy
279,762
+33,334
+14% +$4.99M 1.02% 43
2014
Q1 		$32.7M Buy
246,428
+88,344
+56% +$11.1M 0.78% 56
2013
Q4 		$20.2M Buy
158,084
+32,562
+26% +$4.15M 0.54% 70
2013
Q3 		$15.5M Buy
125,522
+12,718
+11% +$1.52M 0.5% 67
2013
Q2 		$13.9M Buy
+112,804
New +$15.7M 0.5% 66

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

Axiom Investors's BAP Position: Q2 2026 in Review

Axiom Investors reduced its Credicorp (BAP) stake by 26% in Q2 2026, selling an estimated $11.8M and leaving 99,685 shares worth $38.8M. The position accounts for 0.34% of the portfolio, ranked #34.

Axiom Investors first reported a position in BAP in Q2 2013 and has held it in 39 quarters since. The position peaked at $111M in Q3 2016. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Axiom Investors held 99,685 shares of Credicorp worth $38.8M as of Q2 2026.
  • Axiom Investors sold 34,455 Credicorp shares in Q2 2026, an estimated $11.8M.
  • Credicorp made up 0.34% of Axiom Investors's portfolio in Q2 2026, its #34 holding.
  • Axiom Investors first reported a position in Credicorp in Q2 2013 and has held it in 39 quarters since.
  • Axiom Investors's Credicorp position peaked at $111M in Q3 2016.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.