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Graham Capital Management’s Credicorp BAP Stock Holding History

Graham 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
Q1 		$581K Buy
+1,712
New +$574K 0.02% 580
2024
Q4 		– Sell
-1,289
Closed -$233K – 1234
2024
Q3 		$233K Sell
1,289
-2,665
-67% -$455K 0.01% 870
2024
Q2 		$638K Buy
+3,954
New +$654K 0.02% 506
2023
Q4 		– Sell
-2,417
Closed -$309K – 1009
2023
Q3 		$309K Buy
+2,417
New +$351K 0.01% 713
2023
Q1 		– Sell
-14,015
Closed -$1.9M – 1057
2022
Q4 		$1.9M Buy
+14,015
New +$1.99M 0.07% 295
2022
Q3 		– Sell
-2,466
Closed -$295K – 1067
2022
Q2 		$295K Buy
2,466
+1,110
+82% +$153K 0.01% 831
2022
Q1 		$233K Buy
+1,356
New +$205K 0.01% 793

Other funds holding BAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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 $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return