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Carrhae Capital’s Credicorp BAP Stock Holding History

Carrhae Capital’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
-168,399
Closed -$48.3M – 30
2025
Q4 		$48.3M Buy
+168,399
New +$44.6M 1.83% 18
2025
Q3 		– Sell
-213,806
Closed -$47.8M – 28
2025
Q2 		$47.8M Buy
213,806
+14,931
+8% +$3.03M 3.49% 15
2025
Q1 		$37M Buy
198,875
+158,206
+389% +$29.4M 2.71% 13
2024
Q4 		$7.46M Sell
40,669
-113,908
-74% -$21.3M 0.62% 23
2024
Q3 		$28M Buy
+154,577
New +$26.4M 3.2% 14
2024
Q1 		– Sell
-47,668
Closed -$7.15M – 22
2023
Q4 		$7.15M Buy
+47,668
New +$6.18M 1.41% 19
2023
Q2 		– Sell
-33,819
Closed -$4.48M – 15
2023
Q1 		$4.48M Buy
+33,819
New +$4.54M 1.42% 18
2018
Q1 		– Sell
-76,851
Closed -$15.9M – 8
2017
Q4 		$15.9M Sell
76,851
-65,479
-46% -$13.6M 4.36% 7
2017
Q3 		$29.2M Sell
142,330
-1,958
-1% -$384K 7.47% 4
2017
Q2 		$25.9M Buy
144,288
+118,822
+467% +$19.8M 19.37% 3
2017
Q1 		$4.16M Sell
25,466
-74,663
-75% -$12.3M 2.9% 7
2016
Q4 		$15.8M Sell
100,129
-13,461
-12% -$2.06M 6.7% 5
2016
Q3 		$17.3M Buy
+113,590
New +$17.9M 13.45% 3
2015
Q4 		– Sell
-19,000
Closed -$2.02M – 7
2015
Q3 		$2.02M Sell
19,000
-253,900
-93% -$30.7M 2.6% 9
2015
Q2 		$37.9M Buy
272,900
+57,300
+27% +$8.38M 16.66% 2
2015
Q1 		$30.3M Buy
215,600
+107,700
+100% +$15.8M 19.42% 2
2014
Q4 		$17.3M Buy
+107,900
New +$17.1M 14.91% 4

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Carrhae Capital's BAP Position: Q1 2026 in Review

Carrhae Capital sold out of Credicorp (BAP) in Q1 2026, closing a stake of 168,399 shares — an estimated $48.3M sold.

Carrhae Capital first reported a position in BAP in Q4 2014 and held it in 17 quarters. The position peaked at $48.3M in Q4 2025. 423 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Carrhae Capital reported no remaining Credicorp position as of Q1 2026 after selling out during the quarter.
  • Carrhae Capital sold 168,399 Credicorp shares in Q1 2026, an estimated $48.3M.
  • Carrhae Capital first reported a position in Credicorp in Q4 2014 and held it in 17 quarters.
  • Carrhae Capital's Credicorp position peaked at $48.3M in Q4 2025.
  • 423 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Carrhae Capital's 13F filing for Q1 2026, filed 14 May 2026.