Sierra Ocean’s Credicorp BAP Stock Holding History

Sierra Ocean’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	–	Sell	-11	Closed	-$2.46K	–	141
2025 Q2	$2.46K	Hold	11	–	–	﹤0.01%	716
2025 Q1	$2.05K	Hold	11	–	–	﹤0.01%	771
2024 Q4	$2.02K	Buy	+11	New	+$2.06K	﹤0.01%	770

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Sierra Ocean's BAP Position: Q3 2025 in Review

Sierra Ocean sold out of Credicorp (BAP) in Q3 2025, closing a stake of 11 shares — an estimated $2.46K sold.

Sierra Ocean first reported a position in BAP in Q4 2024 and held it in 3 quarters. The position peaked at $2.46K in Q2 2025. 368 funds tracked by Wall St. Rank hold BAP as of Q3 2025.

Sierra Ocean reported no remaining Credicorp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 11 Credicorp shares in Q3 2025, an estimated $2.46K.
Sierra Ocean first reported a position in Credicorp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Credicorp position peaked at $2.46K in Q2 2025.
368 funds tracked by Wall St. Rank held Credicorp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.