GQG Partners’s Credicorp BAP Stock Holding History

GQG Partners’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 Q1	$24.8M	Sell	72,991 -876,193	-92%	-$294M	0.04%	52
2025 Q4	$272M	Sell	949,184 -5,844	-0.6%	-$1.55M	0.45%	42
2025 Q3	$254M	Sell	955,028 -23,906	-2%	-$5.91M	0.39%	45
2025 Q2	$219M	Buy	978,934 +759,715	+347%	+$154M	0.31%	48
2025 Q1	$40.8M	Hold	219,219	–	–	0.07%	55
2024 Q4	$40.2M	Buy	+219,219	New	+$41M	0.06%	54
2017 Q4	–	Sell	-140,418	Closed	-$28.8M	–	54
2017 Q3	$28.8M	Sell	140,418 -32,709	-19%	-$6.42M	1.01%	30
2017 Q2	$31.1M	Buy	173,127 +42,194	+32%	+$7.04M	2.29%	18
2017 Q1	$21.4M	Buy	130,933 +49,295	+60%	+$8.11M	4.81%	8
2016 Q4	$12.9M	Buy	+81,638	New	+$12.5M	8.96%	3

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners's BAP Position: Q1 2026 in Review

GQG Partners reduced its Credicorp (BAP) stake by 92% in Q1 2026, selling an estimated $294M and leaving 72,991 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #52.

GQG Partners first reported a position in BAP in Q4 2016 and has held it in 10 quarters since. The position peaked at $272M in Q4 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

GQG Partners held 72,991 shares of Credicorp worth $24.8M as of Q1 2026.
GQG Partners sold 876,193 Credicorp shares in Q1 2026, an estimated $294M.
Credicorp made up 0.04% of GQG Partners's portfolio in Q1 2026, its #52 holding.
GQG Partners first reported a position in Credicorp in Q4 2016 and has held it in 10 quarters since.
GQG Partners's Credicorp position peaked at $272M in Q4 2025.
418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on GQG Partners's 13F filing for Q1 2026, filed 12 May 2026.