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Capital Fund Management (CFM)’s
Credicorp
BAP
Stock Holding History
Capital Fund Management (CFM)’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
-11,394
Closed
-$3.27M
–
2073
2025
Q4
$3.27M
Buy
+11,394
New
+$3.02M
0.03%
1438
2025
Q2
–
Sell
-13,331
Closed
-$2.48M
–
2374
2025
Q1
$2.48M
Buy
+13,331
New
+$2.47M
0.03%
1322
2020
Q2
–
Sell
-4,954
Closed
-$709K
–
1064
2020
Q1
$709K
Buy
+4,954
New
+$937K
0.03%
920
2017
Q2
–
Sell
-13,900
Closed
-$2.27M
–
1470
2017
Q1
$2.27M
Buy
+13,900
New
+$2.29M
0.04%
696
2016
Q2
–
Sell
-3,500
Closed
-$459K
–
1530
2016
Q1
$459K
Buy
+3,500
New
+$385K
0.01%
1181
2015
Q2
–
Sell
-41,500
Closed
-$5.84M
–
1466
2015
Q1
$5.84M
Buy
+41,500
New
+$6.1M
0.15%
304
2013
Q4
–
Sell
-63,847
Closed
-$7.89M
–
1665
2013
Q3
$7.89M
Buy
63,847
+27,250
+74%
+$3.25M
0.21%
240
2013
Q2
$4.51M
Buy
+36,597
New
+$5.1M
0.11%
385
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
Massachusetts Financial Services
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$298B AUM
21.96%
1-Year Est. Return
Baillie Gifford & Co
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$97.9B AUM
20.73%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Royal Bank of Canada
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$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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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