MIP
BAP icon

Mondrian Investment Partners’s Credicorp BAP Stock Holding History

Mondrian Investment Partners’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 		$33.5M Sell
98,773
-152,606
-61% -$51.2M 0.5% 44
2025
Q4 		$72.1M Sell
251,379
-42,340
-14% -$11.2M 1.19% 36
2025
Q3 		$78.2M Buy
+293,719
New +$72.7M 1.31% 39
2025
Q1 		$91.5M Sell
491,483
-13,168
-3% -$2.44M 1.56% 32
2024
Q4 		$92.4M Sell
504,651
-176,438
-26% -$33M 1.53% 33
2024
Q3 		$123M Sell
681,089
-130,778
-16% -$22.3M 1.87% 25
2024
Q2 		$139M Sell
811,867
-326,659
-29% -$54M 2.13% 19
2024
Q1 		$193M Sell
1,138,526
-175,471
-13% -$28.2M 2.65% 9
2023
Q4 		$197M Sell
1,313,997
-15,107
-1% -$1.96M 3.11% 3
2023
Q3 		$170M Sell
1,329,104
-90,733
-6% -$13.2M 3.5% 2
2023
Q2 		$210M Sell
1,419,837
-104,318
-7% -$14.3M 4.19% 2
2023
Q1 		$202M Sell
1,524,155
-79,445
-5% -$10.7M 4.45% 1
2022
Q4 		$218M Sell
1,603,600
-89,496
-5% -$12.7M 4.81% 1
2022
Q3 		$208K Buy
1,693,096
+137,289
+9% +$17.6M 4.55% 3
2022
Q2 		$187M Buy
1,555,807
+334,234
+27% +$45.9M 3.9% 5
2022
Q1 		$210M Sell
1,221,573
-774,849
-39% -$117M 4.31% 3
2021
Q4 		$244M Sell
1,996,422
-105,322
-5% -$12.9M 4.81% 2
2021
Q3 		$233M Buy
2,101,744
+286,417
+16% +$31.2M 4.71% 2
2021
Q2 		$220M Buy
1,815,327
+899,968
+98% +$118M 4.2% 4
2021
Q1 		$109M Sell
915,359
-79,368
-8% -$12.3M 2.34% 17
2020
Q4 		$163M Buy
994,727
+236,338
+31% +$32.8M 4.03% 4
2020
Q3 		$87M Buy
758,389
+168,390
+29% +$21.6M 3.01% 6
2020
Q2 		$78.9M Buy
589,999
+86,239
+17% +$12.3M 2.83% 7
2020
Q1 		$72.1M Buy
503,760
+72,516
+17% +$13.7M 2.52% 7
2019
Q4 		$91.9M Sell
431,244
-8,247
-2% -$1.73M 2.42% 9
2019
Q3 		$91.6M Sell
439,491
-2,837
-0.6% -$615K 2.95% 8
2019
Q2 		$101M Sell
442,328
-128
-0% -$29.3K 3.23% 7
2019
Q1 		$106M Sell
442,456
-8,750
-2% -$2.09M 3.35% 5
2018
Q4 		$100M Sell
451,206
-57,209
-11% -$12.6M 3.67% 6
2018
Q3 		$113M Sell
508,415
-73,536
-13% -$16.5M 3.55% 5
2018
Q2 		$131M Sell
581,951
-21,548
-4% -$4.9M 3.83% 6
2018
Q1 		$140M Sell
603,499
-179,834
-23% -$39.9M 3.82% 6
2017
Q4 		$162M Sell
783,333
-33,007
-4% -$6.84M 3.95% 5
2017
Q3 		$167M Sell
816,340
-415,515
-34% -$81.6M 4.25% 5
2017
Q2 		$221M Sell
1,231,855
-65,537
-5% -$10.9M 6.32% 3
2017
Q1 		$212M Sell
1,297,392
-110,451
-8% -$18.2M 5.96% 4
2016
Q4 		$222M Sell
1,407,843
-573,360
-29% -$87.8M 6.42% 2
2016
Q3 		$302M Sell
1,981,203
-45,586
-2% -$7.18M 7.38% 1
2016
Q2 		$313M Sell
2,026,789
-97,833
-5% -$14M 7.39% 1
2016
Q1 		$278M Sell
2,124,622
-23,678
-1% -$2.61M 6.18% 2
2015
Q4 		$209M Buy
2,148,300
+290,307
+16% +$31.5M 4.6% 5
2015
Q3 		$198M Sell
1,857,993
-59,456
-3% -$7.19M 4.19% 5
2015
Q2 		$266M Sell
1,917,449
-24,900
-1% -$3.64M 4.51% 5
2015
Q1 		$273M Sell
1,942,349
-47,640
-2% -$7M 4.46% 6
2014
Q4 		$319M Sell
1,989,989
-124,262
-6% -$19.7M 5.14% 4
2014
Q3 		$324M Sell
2,114,251
-138,900
-6% -$21.3M 4.51% 5
2014
Q2 		$350M Buy
2,253,151
+14,754
+0.7% +$2.21M 4.92% 4
2014
Q1 		$297M Sell
2,238,397
-318,572
-12% -$39.9M 4.36% 7
2013
Q4 		$327M Sell
2,556,969
-430,060
-14% -$54.8M 4.57% 6
2013
Q3 		$369M Buy
2,987,029
+87,691
+3% +$10.4M 5.44% 3
2013
Q2 		$357M Buy
+2,899,338
New +$404M 5.44% 4

Other funds holding BAP

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Mondrian Investment Partners's BAP Position: Q1 2026 in Review

Mondrian Investment Partners reduced its Credicorp (BAP) stake by 61% in Q1 2026, selling an estimated $51.2M and leaving 98,773 shares worth $33.5M. The position accounts for 0.5% of the portfolio, ranked #44.

Mondrian Investment Partners first reported a position in BAP in Q2 2013 and has held it in 51 quarters since. The position peaked at $369M in Q3 2013. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Mondrian Investment Partners held 98,773 shares of Credicorp worth $33.5M as of Q1 2026.
  • Mondrian Investment Partners sold 152,606 Credicorp shares in Q1 2026, an estimated $51.2M.
  • Credicorp made up 0.5% of Mondrian Investment Partners's portfolio in Q1 2026, its #44 holding.
  • Mondrian Investment Partners first reported a position in Credicorp in Q2 2013 and has held it in 51 quarters since.
  • Mondrian Investment Partners's Credicorp position peaked at $369M in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.