Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Credicorp BAP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$517K Buy
+1,327
New +$454K ﹤0.01% 565
2025
Q3 		– Sell
-6,400
Closed -$1.43M – 610
2025
Q2 		$1.43M Sell
6,400
-1,400
-18% -$284K ﹤0.01% 397
2025
Q1 		$1.45M Buy
+7,800
New +$1.45M ﹤0.01% 397
2022
Q4 		– Sell
-5,520
Closed -$678K – 715
2022
Q3 		$678K Sell
5,520
-21,946
-80% -$2.81M ﹤0.01% 544
2022
Q2 		$3.29M Sell
27,466
-44,939
-62% -$6.17M 0.02% 392
2022
Q1 		$12.4M Buy
72,405
+29,040
+67% +$4.39M 0.06% 227
2021
Q4 		$5.29M Sell
43,365
-18,235
-30% -$2.23M 0.03% 325
2021
Q3 		$6.83M Buy
+61,600
New +$6.72M 0.03% 293
2020
Q2 		– Sell
-3,258
Closed -$466K – 753
2020
Q1 		$466K Sell
3,258
-32,242
-91% -$6.1M ﹤0.01% 606
2019
Q4 		$7.57M Sell
35,500
-32,300
-48% -$6.77M 0.05% 234
2019
Q3 		$14.1M Buy
67,800
+19,300
+40% +$4.18M 0.1% 146
2019
Q2 		$11.1M Sell
48,500
-7,100
-13% -$1.63M 0.08% 176
2019
Q1 		$13.3M Sell
55,600
-14,600
-21% -$3.48M 0.1% 148
2018
Q4 		$15.6M Buy
70,200
+20,800
+42% +$4.6M 0.12% 113
2018
Q3 		$11M Sell
49,400
-99,400
-67% -$22.2M 0.07% 148
2018
Q2 		$33.5M Sell
148,800
-133,300
-47% -$30.3M 0.24% 63
2018
Q1 		$64M Sell
282,100
-65,600
-19% -$14.6M 0.39% 57
2017
Q4 		$72.1M Buy
347,700
+94,700
+37% +$19.6M 0.43% 54
2017
Q3 		$51.9M Buy
253,000
+145,200
+135% +$28.5M 0.3% 72
2017
Q2 		$19.3M Buy
107,800
+105,300
+4,212% +$17.6M 0.11% 132
2017
Q1 		$408K Buy
2,500
+100
+4% +$16.4K ﹤0.01% 413
2016
Q4 		$379K Sell
2,400
-3,000
-56% -$459K ﹤0.01% 431
2016
Q3 		$822K Sell
5,400
-14,100
-72% -$2.22M ﹤0.01% 369
2016
Q2 		$3.01M Buy
19,500
+9,600
+97% +$1.37M 0.01% 334
2016
Q1 		$1.3M Buy
9,900
+5,500
+125% +$606K ﹤0.01% 404
2015
Q4 		$428K Buy
4,400
+900
+26% +$97.7K ﹤0.01% 444
2015
Q3 		$372K Buy
+3,500
New +$423K ﹤0.01% 495
2013
Q3 		– Sell
-72,938
Closed -$8.98M – 664
2013
Q2 		$8.98M Buy
+72,938
New +$10.2M 0.02% 215

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BAP Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Credicorp (BAP) in Q2 2026: 1,327 shares worth $517K. The stake represents ﹤0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in BAP as recently as Q2 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BAP in Q2 2013 and has held it in 28 quarters since. The position peaked at $72.1M in Q4 2017. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 1,327 shares of Credicorp worth $517K as of Q2 2026.
  • Credicorp was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q2 2026.
  • Credicorp made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #565 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Credicorp in Q2 2013 and has held it in 28 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Credicorp position peaked at $72.1M in Q4 2017.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.