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Qsemble Capital Management’s Credicorp BAP Stock Holding History

Qsemble Capital Management’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
-1,778
Closed -$603K – 396
2026
Q1 		$603K Buy
+1,778
New +$596K 0.05% 331
2025
Q2 		– Sell
-1,310
Closed -$244K – 439
2025
Q1 		$244K Buy
+1,310
New +$243K 0.03% 389
2024
Q3 		– Sell
-1,738
Closed -$280K – 384
2024
Q2 		$280K Buy
+1,738
New +$288K 0.05% 357
2023
Q4 		– Sell
-9,765
Closed -$1.25M – 359
2023
Q3 		$1.25M Buy
+9,765
New +$1.42M 0.23% 145
2023
Q2 		– Sell
-2,000
Closed -$265K – 221
2023
Q1 		$265K Sell
2,000
-2,100
-51% -$282K 0.18% 188
2022
Q4 		$556K Buy
+4,100
New +$581K 0.39% 96

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

Qsemble Capital Management's BAP Position: Q2 2026 in Review

Qsemble Capital Management sold out of Credicorp (BAP) in Q2 2026, closing a stake of 1,778 shares — an estimated $603K sold.

Qsemble Capital Management first reported a position in BAP in Q4 2022 and held it in 6 quarters. The position peaked at $1.25M in Q3 2023. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

  • Qsemble Capital Management reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 1,778 Credicorp shares in Q2 2026, an estimated $603K.
  • Qsemble Capital Management first reported a position in Credicorp in Q4 2022 and held it in 6 quarters.
  • Qsemble Capital Management's Credicorp position peaked at $1.25M in Q3 2023.
  • 429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.