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Natural Investments’s Credicorp BAP Stock Holding History

Natural Investments’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 		$994K Sell
2,932
-360
-11% -$121K 0.25% 87
2025
Q4 		$944K Buy
3,292
+53
+2% +$14K 0.23% 96
2025
Q3 		$862K Hold
3,239
– – 0.21% 98
2025
Q2 		$723K Buy
3,239
+222
+7% +$45K 0.19% 112
2025
Q1 		$561K Hold
3,017
– – 0.16% 125
2024
Q4 		$553K Buy
+3,017
New +$564K 0.15% 133

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

Natural Investments's BAP Position: Q1 2026 in Review

Natural Investments reduced its Credicorp (BAP) stake by 11% in Q1 2026, selling an estimated $121K and leaving 2,932 shares worth $994K. The position accounts for 0.25% of the portfolio, ranked #87.

Natural Investments first reported a position in BAP in Q4 2024 and has held it in 6 quarters since. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

  • Natural Investments held 2,932 shares of Credicorp worth $994K as of Q1 2026.
  • Natural Investments sold 360 Credicorp shares in Q1 2026, an estimated $121K.
  • Credicorp made up 0.25% of Natural Investments's portfolio in Q1 2026, its #87 holding.
  • Natural Investments first reported a position in Credicorp in Q4 2024 and has held it in 6 quarters since.
  • 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.