Erste Asset Management’s Credicorp BAP Stock Holding History

Erste 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	$9.14M	Buy	23,800 +2,000	+9%	+$684K	0.07%	238
2026 Q1	$7.01M	Buy	21,800 +16,800	+336%	+$5.63M	0.07%	223
2025 Q4	$1.46M	Hold	5,000	–	–	0.01%	389
2025 Q3	$1.34M	Hold	5,000	–	–	0.01%	386
2025 Q2	$1.12M	Hold	5,000	–	–	0.01%	489
2025 Q1	$941K	Hold	5,000	–	–	0.01%	382
2024 Q4	$906K	Buy	+5,000	New	+$935K	0.01%	399
2020 Q1	–	Sell	-2,762	Closed	-$522K	–	402
2019 Q4	$595K	Hold	2,762	–	–	0.03%	320
2019 Q3	$587K	Sell	2,762 -601	-18%	-$130K	0.03%	313
2019 Q2	$777K	Sell	3,363 -369	-10%	-$84.6K	0.04%	270
2019 Q1	$892K	Buy	3,732 +568	+18%	+$135K	0.05%	257
2018 Q4	$695K	Buy	+3,164	New	+$699K	0.05%	270

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

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

Erste Asset Management increased its Credicorp (BAP) stake by 9.2% in Q2 2026, buying an estimated $684K and bringing the position to 23,800 shares worth $9.14M. The position accounts for 0.07% of the portfolio, ranked #238.

Erste Asset Management first reported a position in BAP in Q4 2018 and has held it in 12 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Erste Asset Management held 23,800 shares of Credicorp worth $9.14M as of Q2 2026.
Erste Asset Management bought 2,000 Credicorp shares in Q2 2026, an estimated $684K.
Credicorp made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #238 holding.
Erste Asset Management first reported a position in Credicorp in Q4 2018 and has held it in 12 quarters since.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.