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NS Partners’s Credicorp BAP Stock Holding History

NS 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
Q2 		– Sell
-49,657
Closed -$16.8M – 78
2026
Q1 		$16.8M Buy
+49,657
New +$16.6M 0.75% 45
2025
Q4 		– Sell
-40,217
Closed -$10.7M – 75
2025
Q3 		$10.7M Sell
40,217
-20,400
-34% -$5.05M 0.41% 58
2025
Q2 		$13.5M Sell
60,617
-10,283
-15% -$2.08M 0.55% 54
2025
Q1 		$13.2M Sell
70,900
-9,300
-12% -$1.73M 0.58% 55
2024
Q4 		$14.7M Buy
80,200
+20,000
+33% +$3.74M 0.61% 53
2024
Q3 		$10.9M Buy
+60,200
New +$10.3M 0.46% 60
2020
Q2 		– Sell
-21,293
Closed -$3.05M – 77
2020
Q1 		$3.05M Buy
21,293
+500
+2% +$94.5K 0.28% 70
2019
Q4 		$4.43M Buy
20,793
+1,293
+7% +$271K 0.35% 73
2019
Q3 		$4.07M Buy
19,500
+400
+2% +$86.7K 0.37% 71
2019
Q2 		$4.37M Buy
+19,100
New +$4.38M 0.4% 70
2018
Q3 		– Sell
-25,696
Closed -$5.79M – 100
2018
Q2 		$5.79M Buy
25,696
+13,400
+109% +$3.05M 0.59% 68
2018
Q1 		$2.79M Buy
12,296
+3,300
+37% +$733K 0.3% 85
2017
Q4 		$1.87M Hold
8,996
– – 0.2% 90
2017
Q3 		$1.84M Buy
+8,996
New +$1.77M 0.22% 89
2016
Q2 		– Sell
-3,509
Closed -$460K – 116
2016
Q1 		$460K Hold
3,509
– – 0.08% 106
2015
Q4 		$341K Buy
3,509
+542
+18% +$58.9K 0.06% 106
2015
Q3 		$316K Buy
+2,967
New +$359K 0.06% 103

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NS Partners's BAP Position: Q2 2026 in Review

NS Partners sold out of Credicorp (BAP) in Q2 2026, closing a stake of 49,657 shares — an estimated $16.8M sold.

NS Partners first reported a position in BAP in Q3 2015 and held it in 17 quarters. The position peaked at $16.8M in Q1 2026. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • NS Partners reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
  • NS Partners sold 49,657 Credicorp shares in Q2 2026, an estimated $16.8M.
  • NS Partners first reported a position in Credicorp in Q3 2015 and held it in 17 quarters.
  • NS Partners's Credicorp position peaked at $16.8M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.