SPX Gestao de Recursos’s Credicorp BAP Stock Holding History

SPX Gestao de Recursos’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 Q1	$22.9M	Sell	67,403 -131,680	-66%	-$44.1M	1.9%	16
2025 Q4	$57.1M	Buy	199,083 +70,491	+55%	+$18.7M	5.84%	5
2025 Q3	$34.2M	Sell	128,592 -58,369	-31%	-$14.4M	2.85%	12
2025 Q2	$41.8M	Buy	186,961 +37,919	+25%	+$7.69M	3.9%	8
2025 Q1	$27.7M	Buy	149,042 +65,436	+78%	+$12.1M	3.57%	8
2024 Q4	$15.3M	Sell	83,606 -39,535	-32%	-$7.39M	2.3%	14
2024 Q3	$22.3M	Buy	+123,141	New	+$21M	2.95%	8
2020 Q1	–	Sell	-15,000	Closed	-$3.2M	–	42
2019 Q4	$3.2M	Buy	+15,000	New	+$3.14M	0.5%	27
2015 Q4	–	Sell	-40,000	Closed	-$4.25M	–	22
2015 Q3	$4.25M	Buy	+40,000	New	+$4.83M	5.1%	12

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPX Gestao de Recursos's BAP Position: Q1 2026 in Review

SPX Gestao de Recursos reduced its Credicorp (BAP) stake by 66% in Q1 2026, selling an estimated $44.1M and leaving 67,403 shares worth $22.9M. The position accounts for 1.9% of the portfolio, ranked #16.

SPX Gestao de Recursos first reported a position in BAP in Q3 2015 and has held it in 9 quarters since. The position peaked at $57.1M in Q4 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

SPX Gestao de Recursos held 67,403 shares of Credicorp worth $22.9M as of Q1 2026.
SPX Gestao de Recursos sold 131,680 Credicorp shares in Q1 2026, an estimated $44.1M.
Credicorp made up 1.9% of SPX Gestao de Recursos's portfolio in Q1 2026, its #16 holding.
SPX Gestao de Recursos first reported a position in Credicorp in Q3 2015 and has held it in 9 quarters since.
SPX Gestao de Recursos's Credicorp position peaked at $57.1M in Q4 2025.
418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.