Matthews International Capital Management’s Credicorp BAP Stock Holding History

Matthews International Capital 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	$4.99M	Sell	12,817 -23	-0.2%	-$7.86K	1.71%	20
2026 Q1	$4.36M	Buy	+12,840	New	+$4.3M	1.77%	22
2021 Q2	–	Sell	-4,700	Closed	-$642K	–	51
2021 Q1	$642K	Buy	4,700 +1,100	+31%	+$171K	0.03%	48
2020 Q4	$590K	Buy	3,600 +900	+33%	+$125K	0.03%	35
2020 Q3	$335K	Buy	+2,700	New	+$347K	0.02%	31

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matthews International Capital Management's BAP Position: Q2 2026 in Review

Matthews International Capital Management reduced its Credicorp (BAP) stake by 0.18% in Q2 2026, selling an estimated $7.86K and leaving 12,817 shares worth $4.99M. The position accounts for 1.71% of the portfolio, ranked #20.

Matthews International Capital Management first reported a position in BAP in Q3 2020 and has held it in 5 quarters since. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Matthews International Capital Management held 12,817 shares of Credicorp worth $4.99M as of Q2 2026.
Matthews International Capital Management sold 23 Credicorp shares in Q2 2026, an estimated $7.86K.
Credicorp made up 1.71% of Matthews International Capital Management's portfolio in Q2 2026, its #20 holding.
Matthews International Capital Management first reported a position in Credicorp in Q3 2020 and has held it in 5 quarters since.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.