CCIA
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Campbell & Co Investment Adviser’s Credicorp BAP Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-10,632
Closed -$3.05M – 1070
2025
Q4 		$3.05M Buy
+10,632
New +$2.82M 0.15% 207
2025
Q2 		– Sell
-7,453
Closed -$1.39M – 1146
2025
Q1 		$1.39M Sell
7,453
-3,228
-30% -$599K 0.11% 305
2024
Q4 		$1.96M Buy
+10,681
New +$2M 0.15% 186
2024
Q3 		– Sell
-7,011
Closed -$1.13M – 1089
2024
Q2 		$1.13M Buy
7,011
+5,145
+276% +$851K 0.1% 315
2024
Q1 		$316K Sell
1,866
-642
-26% -$103K 0.03% 885
2023
Q4 		$376K Sell
2,508
-10,257
-80% -$1.33M 0.03% 836
2023
Q3 		$1.63M Buy
+12,765
New +$1.85M 0.2% 133
2023
Q1 		– Sell
-3,991
Closed -$541K – 807
2022
Q4 		$541K Buy
+3,991
New +$566K 0.13% 270
2022
Q2 		– Sell
-3,740
Closed -$643K – 683
2022
Q1 		$643K Buy
+3,740
New +$565K 0.17% 182
2021
Q2 		– Sell
-2,871
Closed -$392K – 523
2021
Q1 		$392K Buy
+2,871
New +$446K 0.24% 146
2019
Q2 		– Sell
-863
Closed -$207K – 531
2019
Q1 		$207K Buy
+863
New +$206K 0.1% 437
2017
Q3 		– Sell
-1,379
Closed -$247K – 350
2017
Q2 		$247K Buy
+1,379
New +$230K 0.23% 198

Other funds holding BAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return