Discovery Capital Management’s Credicorp BAP Stock Holding History

Discovery 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
2026 Q2	$106M	Buy	271,865 +131,165	+93%	+$44.8M	4.4%	2
2026 Q1	$47.7M	Buy	140,700 +58,200	+71%	+$19.5M	2.48%	15
2025 Q4	$23.7M	Buy	82,500 +20,200	+32%	+$5.35M	1.28%	31
2025 Q3	$16.6M	Sell	62,300 -2,000	-3%	-$495K	0.91%	34
2025 Q2	$14.4M	Sell	64,300 -1,400	-2%	-$284K	1.12%	26
2025 Q1	$12.2M	Sell	65,700 -14,600	-18%	-$2.71M	1.46%	23
2024 Q4	$14.7M	Buy	80,300 +13,400	+20%	+$2.51M	1%	30
2024 Q3	$12.1M	Buy	+66,900	New	+$11.4M	1.48%	23
2023 Q3	–	Sell	-38,000	Closed	-$5.61M	–	47
2023 Q2	$5.61M	Hold	38,000	–	–	0.59%	44
2023 Q1	$5.03M	Sell	38,000 -144,750	-79%	-$19.4M	0.57%	37
2022 Q4	$24.8M	Buy	+182,750	New	+$25.9M	3.61%	8
2022 Q1	–	Sell	-25,767	Closed	-$3.15M	–	78
2021 Q4	$3.15M	Buy	+25,767	New	+$3.16M	0.24%	51
2017 Q2	–	Sell	-156,173	Closed	-$25.5M	–	53
2017 Q1	$25.5M	Buy	156,173 +36,400	+30%	+$5.98M	0.47%	58
2016 Q4	$18.9M	Buy	+119,773	New	+$18.3M	0.32%	70
2016 Q3	–	Sell	-155,631	Closed	-$24M	–	82
2016 Q2	$24M	Buy	155,631 +109,538	+238%	+$15.7M	0.55%	46
2016 Q1	$6.04M	Buy	+46,093	New	+$5.08M	0.09%	89
2015 Q4	–	Sell	-418,247	Closed	-$44.5M	–	96
2015 Q3	$44.5M	Buy	+418,247	New	+$50.6M	0.49%	58
2015 Q2	–	Sell	-321,912	Closed	-$45.3M	–	101
2015 Q1	$45.3M	Sell	321,912 -33,500	-9%	-$4.92M	0.52%	56
2014 Q4	$56.9M	Sell	355,412 -36,100	-9%	-$5.73M	0.59%	52
2014 Q3	$60.1M	Buy	391,512 +33,800	+9%	+$5.18M	0.68%	42
2014 Q2	$55.6M	Buy	357,712 +33,843	+10%	+$5.07M	0.53%	53
2014 Q1	$43M	Buy	+323,869	New	+$40.6M	0.31%	79
2013 Q4	–	Sell	-83,640	Closed	-$10.3M	–	139
2013 Q3	$10.3M	Sell	83,640 -43,130	-34%	-$5.14M	0.09%	99
2013 Q2	$15.6M	Buy	+126,770	New	+$17.7M	0.17%	76

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

Discovery Capital Management's BAP Position: Q2 2026 in Review

Discovery Capital Management increased its Credicorp (BAP) stake by 93% in Q2 2026, buying an estimated $44.8M and bringing the position to 271,865 shares worth $106M. The position accounts for 4.4% of the portfolio, ranked #2.

Discovery Capital Management first reported a position in BAP in Q2 2013 and has held it in 24 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Discovery Capital Management held 271,865 shares of Credicorp worth $106M as of Q2 2026.
Discovery Capital Management bought 131,165 Credicorp shares in Q2 2026, an estimated $44.8M.
Credicorp made up 4.4% of Discovery Capital Management's portfolio in Q2 2026, its #2 holding.
Discovery Capital Management first reported a position in Credicorp in Q2 2013 and has held it in 24 quarters since.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.