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Shell Asset Management’s Credicorp BAP Stock Holding History

Shell Asset 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
2025
Q3 		$1.66M Sell
6,233
-437
-7% -$108K 0.17% 131
2025
Q2 		$1.49M Buy
6,670
+2,358
+55% +$478K 0.05% 313
2025
Q1 		$803K Sell
4,312
-140
-3% -$26K 0.04% 340
2024
Q4 		$816K Buy
4,452
+39
+0.9% +$7.29K 0.04% 356
2024
Q3 		$799K Buy
+4,413
New +$753K 0.04% 364
2024
Q1 		$712K Sell
4,413
-234
-5% -$37.6K 0.03% 372
2023
Q4 		$697K Sell
4,647
-440
-9% -$57.1K 0.03% 405
2023
Q3 		$651K Buy
5,087
+639
+14% +$92.8K 0.03% 459
2023
Q2 		$657K Sell
4,448
-9,355
-68% -$1.28M 0.03% 484
2023
Q1 		$1.83M Buy
13,803
+400
+3% +$53.7K 0.08% 259
2022
Q4 		$1.82M Sell
13,403
-2,000
-13% -$283K 0.08% 254
2022
Q3 		$1.89M Sell
15,403
-3,700
-19% -$474K 0.07% 260
2022
Q2 		$2.29M Sell
19,103
-3,178
-14% -$437K 0.07% 280
2022
Q1 		$3.83M Sell
22,281
-4,300
-16% -$649K 0.09% 217
2021
Q4 		$3.25M Sell
26,581
-3,241
-11% -$397K 0.07% 272
2021
Q3 		$3.31M Sell
29,822
-4,802
-14% -$524K 0.07% 249
2021
Q2 		$4.19M Sell
34,624
-2,100
-6% -$275K 0.08% 250
2021
Q1 		$5.01M Buy
36,724
+2,900
+9% +$450K 0.1% 229
2020
Q4 		$5.55M Buy
33,824
+6,400
+23% +$888K 0.11% 204
2020
Q3 		$3.4M Sell
27,424
-566
-2% -$72.8K 0.08% 243
2020
Q2 		$3.74M Buy
27,990
+7,176
+34% +$1.02M 0.09% 221
2020
Q1 		$2.98M Buy
20,814
+900
+5% +$170K 0.08% 244
2019
Q4 		$4.24M Sell
19,914
-2,298
-10% -$482K 0.09% 252
2019
Q3 		$4.63M Sell
22,212
-1,020
-4% -$221K 0.11% 225
2019
Q2 		$5.32M Sell
23,232
-8,291
-26% -$1.9M 0.12% 214
2019
Q1 		$7.56M Buy
31,523
+560
+2% +$133K 0.17% 159
2018
Q4 		$6.86M Sell
30,963
-1,484
-5% -$328K 0.17% 157
2018
Q3 		$7.24M Buy
32,447
+200
+0.6% +$44.7K 0.14% 173
2018
Q2 		$7.26M Sell
32,247
-2,675
-8% -$608K 0.15% 177
2018
Q1 		$7.93M Buy
34,922
+100
+0.3% +$22.2K 0.16% 171
2017
Q4 		$7.22M Sell
34,822
-1,600
-4% -$332K 0.14% 186
2017
Q3 		$7.47M Sell
36,422
-1,900
-5% -$373K 0.17% 167
2017
Q2 		$6.88M Buy
38,322
+1,980
+5% +$331K 0.15% 186
2017
Q1 		$5.93M Buy
36,342
+352
+1% +$57.9K 0.13% 196
2016
Q4 		$5.68M Sell
35,990
-13,798
-28% -$2.11M 0.13% 191
2016
Q3 		$7.58M Sell
49,788
-5,445
-10% -$858K 0.16% 170
2016
Q2 		$8.52M Sell
55,233
-11,760
-18% -$1.68M 0.2% 136
2016
Q1 		$8.78M Sell
66,993
-422
-0.6% -$46.5K 0.21% 124
2015
Q4 		$6.56M Sell
67,415
-34,074
-34% -$3.7M 0.15% 143
2015
Q3 		$15.6M Buy
101,489
+37,058
+58% +$4.48M 0.25% 88
2015
Q2 		$8.95M Sell
64,431
-15,430
-19% -$2.26M 0.18% 130
2015
Q1 		$11.2M Sell
79,861
-17,345
-18% -$2.55M 0.2% 125
2014
Q4 		$15.6M Sell
97,206
-4,283
-4% -$680K 0.25% 97
2014
Q3 		$15.6M Hold
101,489
– – 0.24% 90
2014
Q2 		$15.8M Buy
101,489
+36,571
+56% +$5.48M 0.24% 89
2014
Q1 		$8.62M Buy
64,918
+1,808
+3% +$227K 0.14% 150
2013
Q4 		$8.06M Sell
63,110
-727
-1% -$92.6K 0.14% 152
2013
Q3 		$7.89M Buy
63,837
+13,068
+26% +$1.56M 0.15% 162
2013
Q2 		$6.25M Buy
+50,769
New +$7.07M 0.12% 190

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

Shell Asset Management's BAP Position: Q3 2025 in Review

Shell Asset Management reduced its Credicorp (BAP) stake by 6.6% in Q3 2025, selling an estimated $108K and leaving 6,233 shares worth $1.66M. The position accounts for 0.17% of the portfolio, ranked #131.

Shell Asset Management first reported a position in BAP in Q2 2013 and has held it in 49 quarters since. The position peaked at $15.8M in Q2 2014. 369 funds tracked by Wall St. Rank hold BAP as of Q3 2025.

  • Shell Asset Management held 6,233 shares of Credicorp worth $1.66M as of Q3 2025.
  • Shell Asset Management sold 437 Credicorp shares in Q3 2025, an estimated $108K.
  • Credicorp made up 0.17% of Shell Asset Management's portfolio in Q3 2025, its #131 holding.
  • Shell Asset Management first reported a position in Credicorp in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Credicorp position peaked at $15.8M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Credicorp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.