Sagil Capital’s Credicorp BAP Stock Holding History

Sagil 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
2025 Q2	–	Sell	-21,256	Closed	-$3.96M	–	19
2025 Q1	$3.96M	Buy	+21,256	New	+$3.95M	1.56%	13
2024 Q4	–	Sell	-35,102	Closed	-$6.35M	–	20
2024 Q3	$6.35M	Buy	+35,102	New	+$5.99M	3.91%	6
2024 Q1	–	Sell	-15,172	Closed	-$2.27M	–	25
2023 Q4	$2.27M	Buy	+15,172	New	+$1.97M	1.31%	15
2021 Q4	–	Sell	-9,700	Closed	-$1.08M	–	24
2021 Q3	$1.08M	Buy	+9,700	New	+$1.06M	0.78%	16

Other funds holding BAP

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sagil Capital's BAP Position: Q2 2025 in Review

Sagil Capital sold out of Credicorp (BAP) in Q2 2025, closing a stake of 21,256 shares — an estimated $3.96M sold.

Sagil Capital first reported a position in BAP in Q3 2021 and held it in 4 quarters. The position peaked at $6.35M in Q3 2024. 340 funds tracked by Wall St. Rank hold BAP as of Q2 2025.

Sagil Capital reported no remaining Credicorp position as of Q2 2025 after selling out during the quarter.
Sagil Capital sold 21,256 Credicorp shares in Q2 2025, an estimated $3.96M.
Sagil Capital first reported a position in Credicorp in Q3 2021 and held it in 4 quarters.
Sagil Capital's Credicorp position peaked at $6.35M in Q3 2024.
340 funds tracked by Wall St. Rank held Credicorp as of Q2 2025.

Based on Sagil Capital's 13F filing for Q2 2025, filed 12 Aug 2025.