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INTECH Investment Management’s Credicorp BAP Stock Holding History

INTECH Investment 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 		$2.06M Sell
6,082
-4,148
-41% -$1.39M 0.02% 690
2025
Q4 		$2.94M Buy
10,230
+2,628
+35% +$696K 0.03% 568
2025
Q3 		$2.02M Sell
7,602
-778
-9% -$192K 0.02% 769
2025
Q2 		$1.87M Buy
+8,380
New +$1.7M 0.02% 808
2024
Q1 		– Sell
-3,700
Closed -$555K – 656
2023
Q4 		$555K Sell
3,700
-1,177
-24% -$153K 0.01% 524
2023
Q3 		$624K Sell
4,877
-4,432
-48% -$644K 0.01% 540
2023
Q2 		$1.37M Buy
9,309
+3,365
+57% +$462K 0.01% 410
2023
Q1 		$787K Hold
5,944
– – 0.01% 555
2022
Q4 		$806K Sell
5,944
-90
-1% -$12.8K 0.01% 548
2022
Q3 		$741K Sell
6,034
-237
-4% -$30.4K 0.01% 556
2022
Q2 		$752K Buy
+6,271
New +$862K ﹤0.01% 559

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