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 Q2	$1.73M	Sell	4,453 -2,561	-37%	-$876K	0.13%	22
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 $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

North of South Capital's BAP Position: Q2 2026 in Review

North of South Capital reduced its Credicorp (BAP) stake by 37% in Q2 2026, selling an estimated $876K and leaving 4,453 shares worth $1.73M. The position accounts for 0.13% of the portfolio, ranked #22.

North of South Capital first reported a position in BAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.02M in Q4 2025. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

North of South Capital held 4,453 shares of Credicorp worth $1.73M as of Q2 2026.
North of South Capital sold 2,561 Credicorp shares in Q2 2026, an estimated $876K.
Credicorp made up 0.13% of North of South Capital's portfolio in Q2 2026, its #22 holding.
North of South Capital first reported a position in Credicorp in Q2 2025 and has held it in 5 quarters since.
North of South Capital's Credicorp position peaked at $3.02M in Q4 2025.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on North of South Capital's 13F filing for Q2 2026, filed 30 Jul 2026.