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Guinness Asset Management’s Credicorp BAP Stock Holding History

Guinness 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 		$635K Sell
1,631
-464
-22% -$159K 0.01% 88
2026
Q1 		$711K Hold
2,095
– – 0.01% 86
2025
Q4 		$610K Buy
2,095
+339
+19% +$89.8K 0.01% 92
2025
Q3 		$470K Buy
+1,756
New +$434K 0.01% 91

Other funds holding BAP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Guinness Asset Management reduced its Credicorp (BAP) stake by 22% in Q2 2026, selling an estimated $159K and leaving 1,631 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #88.

Guinness Asset Management first reported a position in BAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $711K in Q1 2026. 158 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Guinness Asset Management held 1,631 shares of Credicorp worth $635K as of Q2 2026.
  • Guinness Asset Management sold 464 Credicorp shares in Q2 2026, an estimated $159K.
  • Credicorp made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #88 holding.
  • Guinness Asset Management first reported a position in Credicorp in Q3 2025 and has held it in 4 quarters since.
  • Guinness Asset Management's Credicorp position peaked at $711K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.