North of South Capital’s Credicorp BAP Stock Holding History

North of South Capital’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	$2.38M	Sell	7,014 -3,505	-33%	-$1.17M	0.21%	17
2025 Q4	$3.02M	Buy	10,519 +6,519	+163%	+$1.73M	0.27%	15
2025 Q3	$1.07M	Sell	4,000 -4,256	-52%	-$1.05M	0.1%	19
2025 Q2	$1.85M	Buy	+8,256	New	+$1.67M	0.19%	15

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North of South Capital's BAP Position: Q1 2026 in Review

North of South Capital reduced its Credicorp (BAP) stake by 33% in Q1 2026, selling an estimated $1.17M and leaving 7,014 shares worth $2.38M. The position accounts for 0.21% of the portfolio, ranked #17.

North of South Capital first reported a position in BAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.02M in Q4 2025. 419 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

North of South Capital held 7,014 shares of Credicorp worth $2.38M as of Q1 2026.
North of South Capital sold 3,505 Credicorp shares in Q1 2026, an estimated $1.17M.
Credicorp made up 0.21% of North of South Capital's portfolio in Q1 2026, its #17 holding.
North of South Capital first reported a position in Credicorp in Q2 2025 and has held it in 4 quarters since.
North of South Capital's Credicorp position peaked at $3.02M in Q4 2025.
419 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on North of South Capital's 13F filing for Q1 2026, filed 20 Apr 2026.