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 Q2	$28.4M	Hold	72,991	–	–	0.05%	62
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 $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

GQG Partners's BAP Position: Q2 2026 in Review

GQG Partners held its Credicorp (BAP) position steady in Q2 2026 at 72,991 shares worth $28.4M. The position accounts for 0.05% of the portfolio, ranked #62.

GQG Partners first reported a position in BAP in Q4 2016 and has held it in 11 quarters since. The position peaked at $272M in Q4 2025. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

GQG Partners held 72,991 shares of Credicorp worth $28.4M as of Q2 2026.
GQG Partners left its Credicorp share count unchanged in Q2 2026.
Credicorp made up 0.05% of GQG Partners's portfolio in Q2 2026, its #62 holding.
GQG Partners first reported a position in Credicorp in Q4 2016 and has held it in 11 quarters since.
GQG Partners's Credicorp position peaked at $272M in Q4 2025.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.