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Henry James International Management’s Credicorp BAP Stock Holding History

Henry James International 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 		$977K Buy
2,508
+186
+8% +$63.6K 0.29% 63
2026
Q1 		$788K Buy
+2,322
New +$778K 0.28% 66
2024
Q2 		– Sell
-3,826
Closed -$648K – 102
2024
Q1 		$648K Sell
3,826
-62
-2% -$9.97K 0.2% 82
2023
Q4 		$583K Hold
3,888
– – 0.22% 83
2023
Q3 		$498K Buy
3,888
+575
+17% +$83.5K 0.22% 83
2023
Q2 		$489K Sell
3,313
-1
-0% -$137 0.21% 82
2023
Q1 		$439K Sell
3,314
-7
-0.2% -$939 0.19% 89
2022
Q4 		$451K Sell
3,321
-21
-0.6% -$2.98K 0.22% 85
2022
Q3 		$410K Buy
3,342
+5
+0.1% +$641 0.23% 84
2022
Q2 		$400K Buy
+3,337
New +$458K 0.2% 92
2021
Q1 		– Sell
-4,715
Closed -$773K – 166
2020
Q4 		$773K Buy
4,715
+3
+0.1% +$416 0.27% 77
2020
Q3 		$584K Sell
4,712
-63
-1% -$8.1K 0.24% 77
2020
Q2 		$638K Sell
4,775
-171
-3% -$24.4K 0.27% 77
2020
Q1 		$708K Sell
4,946
-29
-0.6% -$5.48K 0.36% 66
2019
Q4 		$1.06M Hold
4,975
– – 0.41% 65
2019
Q3 		$1.04M Buy
4,975
+2,406
+94% +$521K 0.44% 56
2019
Q2 		$588K Sell
2,569
-238
-8% -$54.6K 0.25% 88
2019
Q1 		$674K Buy
2,807
+1,894
+207% +$451K 0.31% 79
2018
Q4 		$202K Sell
913
-4
-0.4% -$884 0.13% 130
2018
Q3 		$205K Buy
+917
New +$205K 0.08% 219

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

Henry James International Management's BAP Position: Q2 2026 in Review

Henry James International Management increased its Credicorp (BAP) stake by 8% in Q2 2026, buying an estimated $63.6K and bringing the position to 2,508 shares worth $977K. The position accounts for 0.29% of the portfolio, ranked #63.

Henry James International Management first reported a position in BAP in Q3 2018 and has held it in 20 quarters since. The position peaked at $1.06M in Q4 2019. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Henry James International Management held 2,508 shares of Credicorp worth $977K as of Q2 2026.
  • Henry James International Management bought 186 Credicorp shares in Q2 2026, an estimated $63.6K.
  • Credicorp made up 0.29% of Henry James International Management's portfolio in Q2 2026, its #63 holding.
  • Henry James International Management first reported a position in Credicorp in Q3 2018 and has held it in 20 quarters since.
  • Henry James International Management's Credicorp position peaked at $1.06M in Q4 2019.
  • 428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.