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Kepler Cheuvreux’s Credicorp BAP Stock Holding History

Kepler Cheuvreux’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 		$21.9M Sell
56,274
-6,519
-10% -$2.23M 1.26% 28
2026
Q1 		$21.3M Sell
62,793
-450
-0.7% -$151K 1.41% 25
2025
Q4 		$18.2M Buy
63,243
+26,932
+74% +$7.13M 1.02% 34
2025
Q3 		$9.67M Buy
+36,311
New +$8.98M 0.52% 60

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

Kepler Cheuvreux's BAP Position: Q2 2026 in Review

Kepler Cheuvreux reduced its Credicorp (BAP) stake by 10% in Q2 2026, selling an estimated $2.23M and leaving 56,274 shares worth $21.9M. The position accounts for 1.26% of the portfolio, ranked #28.

Kepler Cheuvreux first reported a position in BAP in Q3 2025 and has held it in 4 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Kepler Cheuvreux held 56,274 shares of Credicorp worth $21.9M as of Q2 2026.
  • Kepler Cheuvreux sold 6,519 Credicorp shares in Q2 2026, an estimated $2.23M.
  • Credicorp made up 1.26% of Kepler Cheuvreux's portfolio in Q2 2026, its #28 holding.
  • Kepler Cheuvreux first reported a position in Credicorp in Q3 2025 and has held it in 4 quarters since.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.