Balyasny Asset Management
BAP icon

Balyasny Asset Management’s Credicorp BAP Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-6,385
Closed -$1.7M – 3085
2025
Q3 		$1.7M Buy
+6,385
New +$1.58M ﹤0.01% 1880
2025
Q2 		– Sell
-11,254
Closed -$2.1M – 2830
2025
Q1 		$2.1M Buy
+11,254
New +$2.09M 0.01% 1681
2024
Q4 		– Sell
-4,071
Closed -$737K – 2737
2024
Q3 		$737K Sell
4,071
-9,438
-70% -$1.61M ﹤0.01% 2086
2024
Q2 		$2.18M Buy
+13,509
New +$2.24M 0.01% 1498
2024
Q1 		– Sell
-19,309
Closed -$2.89M – 2618
2023
Q4 		$2.89M Sell
19,309
-27,267
-59% -$3.54M 0.01% 1330
2023
Q3 		$5.96M Buy
46,576
+123
+0.3% +$17.9K 0.02% 1043
2023
Q2 		$6.86M Buy
46,453
+11,107
+31% +$1.52M 0.02% 944
2023
Q1 		$4.68M Buy
35,346
+27,114
+329% +$3.64M 0.02% 1108
2022
Q4 		$1.12M Buy
8,232
+6,060
+279% +$859K ﹤0.01% 1618
2022
Q3 		$267K Buy
+2,172
New +$278K ﹤0.01% 2228
2020
Q1 		– Sell
-1,396
Closed -$298K – 1163
2019
Q4 		$298K Buy
1,396
+158
+13% +$33.1K ﹤0.01% 1063
2019
Q3 		$258K Buy
+1,238
New +$268K ﹤0.01% 1043

Other funds holding BAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return