Cidel Asset Management’s Credicorp BAP Stock Holding History

Cidel Asset 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	$209K	Buy	+536	New	+$183K	0.01%	445
2021 Q3	–	Sell	-2,105	Closed	-$255K	–	137
2021 Q2	$255K	Sell	2,105 -89,636	-98%	-$11.7M	0.01%	130
2021 Q1	$12.5M	Buy	91,741 +21,953	+31%	+$3.41M	0.57%	50
2020 Q4	$11.4M	Sell	69,788 -65,664	-48%	-$9.11M	0.64%	49
2020 Q3	$16.8M	Buy	135,452 +19,443	+17%	+$2.5M	0.95%	45
2020 Q2	$15.5M	Sell	116,009 -23,639	-17%	-$3.37M	0.7%	44
2020 Q1	$20M	Buy	139,648 +16,750	+14%	+$3.17M	1.02%	36
2019 Q4	$26.2M	Buy	122,898 +1,718	+1%	+$360K	1.09%	33
2019 Q3	$25.3M	Buy	121,180 +95	+0.1%	+$20.6K	1.22%	29
2019 Q2	$27.7M	Buy	121,085 +20	+0%	+$4.58K	1.41%	25
2019 Q1	$29M	Buy	121,065 +361	+0.3%	+$86.1K	1.58%	20
2018 Q4	$26.8M	Buy	120,704 +15,837	+15%	+$3.5M	1.71%	20
2018 Q3	$23.5M	Sell	104,867 -14,989	-13%	-$3.35M	1.03%	32
2018 Q2	$27M	Sell	119,856 -2,509	-2%	-$571K	1.2%	27
2018 Q1	$34.7M	Buy	122,365 +1,973	+2%	+$438K	1.59%	20
2017 Q4	$25M	Buy	120,392 +1,323	+1%	+$274K	1.07%	29
2017 Q3	$24.4M	Sell	119,069 -3,353	-3%	-$658K	1.1%	26
2017 Q2	$22M	Buy	122,422 +2,032	+2%	+$339K	1.02%	29
2017 Q1	$18.5M	Buy	120,390 +2,229	+2%	+$366K	0.89%	32
2016 Q4	$18.7M	Buy	118,161 +7,988	+7%	+$1.22M	0.93%	31
2016 Q3	$16.8M	Buy	110,173 +5,114	+5%	+$806K	0.92%	31
2016 Q2	$16.2M	Sell	105,059 -21,505	-17%	-$3.08M	0.94%	27
2016 Q1	$16.6M	Buy	126,564 +42,673	+51%	+$4.7M	0.99%	26
2015 Q4	$8.16M	Sell	83,891 -14,040	-14%	-$1.52M	0.52%	39
2015 Q3	$10.4M	Buy	97,931 +10,904	+13%	+$1.32M	0.66%	32
2015 Q2	$12.1M	Buy	87,027 +1,453	+2%	+$213K	0.53%	32
2015 Q1	$12M	Buy	85,574 +51,174	+149%	+$7.52M	0.62%	32
2014 Q4	$5.32M	Buy	+34,400	New	+$5.46M	0.25%	45

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cidel Asset Management's BAP Position: Q2 2026 in Review

Cidel Asset Management opened a new position in Credicorp (BAP) in Q2 2026: 536 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Cidel Asset Management previously reported a position in BAP as recently as Q2 2021.

Cidel Asset Management first reported a position in BAP in Q4 2014 and has held it in 28 quarters since. The position peaked at $34.7M in Q1 2018. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Cidel Asset Management held 536 shares of Credicorp worth $209K as of Q2 2026.
Credicorp was a new Cidel Asset Management position in Q2 2026.
Credicorp made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #445 holding.
Cidel Asset Management first reported a position in Credicorp in Q4 2014 and has held it in 28 quarters since.
Cidel Asset Management's Credicorp position peaked at $34.7M in Q1 2018.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.