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Centiva Capital’s Credicorp BAP Stock Holding History

Centiva 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
2025
Q4 		– Sell
-3,889
Closed -$1.04M – 1295
2025
Q3 		$1.04M Buy
3,889
+1,226
+46% +$303K 0.01% 487
2025
Q2 		$595K Buy
+2,663
New +$540K 0.01% 884
2024
Q2 		– Sell
-1,836
Closed -$311K – 2061
2024
Q1 		$311K Buy
+1,836
New +$295K 0.01% 1226
2023
Q4 		– Sell
-3,700
Closed -$473K – 1802
2023
Q3 		$473K Sell
3,700
-4,364
-54% -$634K 0.01% 983
2023
Q2 		$1.19M Buy
+8,064
New +$1.11M 0.03% 527
2020
Q4 		– Sell
-1,844
Closed -$229K – 909
2020
Q3 		$229K Buy
+1,844
New +$237K 0.02% 557

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Centiva Capital's BAP Position: Q4 2025 in Review

Centiva Capital sold out of Credicorp (BAP) in Q4 2025, closing a stake of 3,889 shares — an estimated $1.04M sold.

Centiva Capital first reported a position in BAP in Q3 2020 and held it in 6 quarters. The position peaked at $1.19M in Q2 2023. 403 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

  • Centiva Capital reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 3,889 Credicorp shares in Q4 2025, an estimated $1.04M.
  • Centiva Capital first reported a position in Credicorp in Q3 2020 and held it in 6 quarters.
  • Centiva Capital's Credicorp position peaked at $1.19M in Q2 2023.
  • 403 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.