BI Asset Management Fondsmaeglerselskab’s Credicorp BAP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$35.4M	Buy	90,798 +21,125	+30%	+$7.22M	0.28%	73
2026 Q1	$23.6M	Buy	69,673 +20,995	+43%	+$7.04M	0.25%	75
2025 Q4	$14M	Buy	48,678 +29,133	+149%	+$7.71M	0.12%	146
2025 Q3	$5.2M	Buy	+19,545	New	+$4.83M	0.05%	261
2023 Q4	–	Sell	-3,665	Closed	-$469K	–	743
2023 Q3	$469K	Hold	3,665	–	–	0.01%	503
2023 Q2	$541K	Buy	3,665 +181	+5%	+$24.8K	0.01%	474
2023 Q1	$461K	Buy	+3,484	New	+$468K	0.01%	469

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BAP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Credicorp (BAP) stake by 30% in Q2 2026, buying an estimated $7.22M and bringing the position to 90,798 shares worth $35.4M. The position accounts for 0.28% of the portfolio, ranked #73.

BI Asset Management Fondsmaeglerselskab first reported a position in BAP in Q1 2023 and has held it in 7 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 90,798 shares of Credicorp worth $35.4M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 21,125 Credicorp shares in Q2 2026, an estimated $7.22M.
Credicorp made up 0.28% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #73 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Credicorp in Q1 2023 and has held it in 7 quarters since.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.