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Brevan Howard Capital Management’s Credicorp BAP Stock Holding History

Brevan Howard 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
Q2 		$7.65M Sell
19,502
-14,300
-42% -$4.89M 0.06% 230
2026
Q1 		$11.5M Buy
+33,802
New +$11.3M 0.1% 112

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

Brevan Howard Capital Management's BAP Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Credicorp (BAP) stake by 42% in Q2 2026, selling an estimated $4.89M and leaving 19,502 shares worth $7.65M. The position accounts for 0.06% of the portfolio, ranked #230.

Brevan Howard Capital Management first reported a position in BAP in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.5M in Q1 2026. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Brevan Howard Capital Management held 19,502 shares of Credicorp worth $7.65M as of Q2 2026.
  • Brevan Howard Capital Management sold 14,300 Credicorp shares in Q2 2026, an estimated $4.89M.
  • Credicorp made up 0.06% of Brevan Howard Capital Management's portfolio in Q2 2026, its #230 holding.
  • Brevan Howard Capital Management first reported a position in Credicorp in Q1 2026 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's Credicorp position peaked at $11.5M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.