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Point72 Hong Kong’s Credicorp BAP Stock Holding History

Point72 Hong Kong’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
2025
Q3 		$730K Buy
2,740
+2,038
+290% +$504K 0.03% 239
2025
Q2 		$157K Sell
702
-820
-54% -$166K 0.01% 317
2025
Q1 		$283K Sell
1,522
-3,152
-67% -$585K 0.02% 280
2024
Q4 		$857K Buy
+4,674
New +$874K 0.05% 197
2024
Q2 		– Sell
-7,766
Closed -$1.32M – 459
2024
Q1 		$1.32M Buy
+7,766
New +$1.25M 0.07% 240

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Point72 Hong Kong's BAP Position: Q3 2025 in Review

Point72 Hong Kong increased its Credicorp (BAP) stake by 290% in Q3 2025, buying an estimated $504K and bringing the position to 2,740 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #239.

Point72 Hong Kong first reported a position in BAP in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.32M in Q1 2024. 369 funds tracked by Wall St. Rank hold BAP as of Q3 2025.

  • Point72 Hong Kong held 2,740 shares of Credicorp worth $730K as of Q3 2025.
  • Point72 Hong Kong bought 2,038 Credicorp shares in Q3 2025, an estimated $504K.
  • Credicorp made up 0.03% of Point72 Hong Kong's portfolio in Q3 2025, its #239 holding.
  • Point72 Hong Kong first reported a position in Credicorp in Q1 2024 and has held it in 5 quarters since.
  • Point72 Hong Kong's Credicorp position peaked at $1.32M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Credicorp as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.