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Deltec Asset Management’s Credicorp BAP Stock Holding History

Deltec 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 		$553K Sell
1,420
-200
-12% -$68.4K 0.08% 147
2026
Q1 		$549K Hold
1,620
– – 0.1% 126
2025
Q4 		$465K Hold
1,620
– – 0.08% 150
2025
Q3 		$431K Sell
1,620
-780
-33% -$193K 0.07% 150
2025
Q2 		$536K Hold
2,400
– – 0.1% 120
2025
Q1 		$447K Buy
2,400
+100
+4% +$18.6K 0.1% 123
2024
Q4 		$422K Buy
2,300
+900
+64% +$168K 0.08% 128
2024
Q3 		$253K Sell
1,400
-7,000
-83% -$1.19M 0.05% 135
2024
Q2 		$1.36M Buy
8,400
+500
+6% +$82.7K 0.26% 63
2024
Q1 		$1.34M Sell
7,900
-1,100
-12% -$177K 0.26% 65
2023
Q4 		$1.35M Buy
+9,000
New +$1.17M 0.3% 68
2021
Q2 		– Sell
-10,027
Closed -$1.37M – 297
2021
Q1 		$1.37M Hold
10,027
– – 0.2% 81
2020
Q4 		$1.65M Sell
10,027
-20,178
-67% -$2.8M 0.25% 74
2020
Q3 		$3.75M Buy
30,205
+6,500
+27% +$836K 0.67% 35
2020
Q2 		$3.17M Buy
23,705
+3,800
+19% +$541K 0.66% 33
2020
Q1 		$2.85M Buy
19,905
+2,393
+14% +$453K 0.79% 30
2019
Q4 		$3.73M Sell
17,512
-4,550
-21% -$953K 0.76% 32
2019
Q3 		$4.6M Sell
22,062
-3,185
-13% -$690K 1.16% 21
2019
Q2 		$5.78M Sell
25,247
-500
-2% -$115K 1.27% 21
2019
Q1 		$6.18M Sell
25,747
-500
-2% -$119K 1.35% 22
2018
Q4 		$5.82M Sell
26,247
-2,425
-8% -$536K 1.61% 17
2018
Q3 		$6.4M Sell
28,672
-2,865
-9% -$641K 1.23% 23
2018
Q2 		$7.1M Sell
31,537
-790
-2% -$180K 1.43% 22
2018
Q1 		$7.34M Sell
32,327
-638
-2% -$142K 1.47% 19
2017
Q4 		$6.84M Sell
32,965
-1,470
-4% -$305K 1.39% 23
2017
Q3 		$7.06M Sell
34,435
-5,475
-14% -$1.08M 1.43% 24
2017
Q2 		$7.16M Buy
39,910
+2,000
+5% +$334K 1.47% 20
2017
Q1 		$6.19M Hold
37,910
– – 1.27% 21
2016
Q4 		$5.98M Sell
37,910
-1,410
-4% -$216K 1.4% 22
2016
Q3 		$5.99M Sell
39,320
-250
-0.6% -$39.4K 1.36% 22
2016
Q2 		$6.11M Sell
39,570
-12,260
-24% -$1.76M 1.54% 22
2016
Q1 		$6.79M Buy
51,830
+6,015
+13% +$662K 1.71% 17
2015
Q4 		$4.46M Buy
45,815
+2,350
+5% +$255K 1.13% 25
2015
Q3 		$4.62M Buy
43,465
+4,380
+11% +$529K 1.15% 24
2015
Q2 		$5.43M Sell
39,085
-500
-1% -$73.1K 1.19% 25
2015
Q1 		$5.57M Sell
39,585
-3,000
-7% -$441K 1.21% 28
2014
Q4 		$6.82M Sell
42,585
-3,385
-7% -$537K 1.5% 18
2014
Q3 		$7.05M Sell
45,970
-3,100
-6% -$475K 1.58% 18
2014
Q2 		$7.63M Sell
49,070
-28,798
-37% -$4.31M 1.62% 16
2014
Q1 		$10.3M Buy
77,868
+727
+0.9% +$91.1K 2.29% 9
2013
Q4 		$9.85M Sell
77,141
-15,792
-17% -$2.01M 2.37% 10
2013
Q3 		$11.5M Buy
92,933
+46,001
+98% +$5.48M 3.01% 5
2013
Q2 		$5.78M Buy
+46,932
New +$6.54M 1.71% 14

Other funds holding BAP

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

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

Deltec Asset Management reduced its Credicorp (BAP) stake by 12% in Q2 2026, selling an estimated $68.4K and leaving 1,420 shares worth $553K. The position accounts for 0.08% of the portfolio, ranked #147.

Deltec Asset Management first reported a position in BAP in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.5M in Q3 2013. 116 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Deltec Asset Management held 1,420 shares of Credicorp worth $553K as of Q2 2026.
  • Deltec Asset Management sold 200 Credicorp shares in Q2 2026, an estimated $68.4K.
  • Credicorp made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #147 holding.
  • Deltec Asset Management first reported a position in Credicorp in Q2 2013 and has held it in 43 quarters since.
  • Deltec Asset Management's Credicorp position peaked at $11.5M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.