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 Q2	$17.1M	Sell	43,967 -23,436	-35%	-$8.01M	1.91%	21
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SPX Gestao de Recursos's BAP Position: Q2 2026 in Review

SPX Gestao de Recursos reduced its Credicorp (BAP) stake by 35% in Q2 2026, selling an estimated $8.01M and leaving 43,967 shares worth $17.1M. The position accounts for 1.91% of the portfolio, ranked #21.

SPX Gestao de Recursos first reported a position in BAP in Q3 2015 and has held it in 10 quarters since. The position peaked at $57.1M in Q4 2025. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

SPX Gestao de Recursos held 43,967 shares of Credicorp worth $17.1M as of Q2 2026.
SPX Gestao de Recursos sold 23,436 Credicorp shares in Q2 2026, an estimated $8.01M.
Credicorp made up 1.91% of SPX Gestao de Recursos's portfolio in Q2 2026, its #21 holding.
SPX Gestao de Recursos first reported a position in Credicorp in Q3 2015 and has held it in 10 quarters since.
SPX Gestao de Recursos's Credicorp position peaked at $57.1M in Q4 2025.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.