Diamond Hill Capital Management
BAP icon

Diamond Hill Capital Management’s Credicorp BAP Stock Holding History

Diamond Hill Capital 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
2025
Q1 		– Sell
-5,448
Closed -$999K – 178
2024
Q4 		$999K Sell
5,448
-1,905
-26% -$356K ﹤0.01% 167
2024
Q3 		$1.33M Hold
7,353
– – 0.01% 157
2024
Q2 		$1.19M Sell
7,353
-3,963
-35% -$656K 0.01% 155
2024
Q1 		$1.92M Hold
11,316
– – 0.01% 147
2023
Q4 		$1.7M Buy
11,316
+4,190
+59% +$544K 0.01% 146
2023
Q3 		$912K Buy
7,126
+1,260
+21% +$183K ﹤0.01% 151
2023
Q2 		$866K Buy
5,866
+1,190
+25% +$163K ﹤0.01% 151
2023
Q1 		$619K Hold
4,676
– – ﹤0.01% 152
2022
Q4 		$634K Hold
4,676
– – ﹤0.01% 156
2022
Q3 		$574K Hold
4,676
– – ﹤0.01% 154
2022
Q2 		$561K Hold
4,676
– – ﹤0.01% 154
2022
Q1 		$804K Sell
4,676
-2,380
-34% -$359K ﹤0.01% 149
2021
Q4 		$861K Buy
7,056
+2,789
+65% +$342K ﹤0.01% 149
2021
Q3 		$473K Buy
4,267
+2,572
+152% +$280K ﹤0.01% 149
2021
Q2 		$205K Buy
+1,695
New +$222K ﹤0.01% 155

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Diamond Hill Capital Management's BAP Position: Q1 2025 in Review

Diamond Hill Capital Management sold out of Credicorp (BAP) in Q1 2025, closing a stake of 5,448 shares — an estimated $999K sold.

Diamond Hill Capital Management first reported a position in BAP in Q2 2021 and held it in 15 quarters. The position peaked at $1.92M in Q1 2024. 345 funds tracked by Wall St. Rank hold BAP as of Q1 2025.

  • Diamond Hill Capital Management reported no remaining Credicorp position as of Q1 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 5,448 Credicorp shares in Q1 2025, an estimated $999K.
  • Diamond Hill Capital Management first reported a position in Credicorp in Q2 2021 and held it in 15 quarters.
  • Diamond Hill Capital Management's Credicorp position peaked at $1.92M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Credicorp as of Q1 2025.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.