YIH
BAP icon

Y-Intercept (HK)’s Credicorp BAP Stock Holding History

Y-Intercept (HK)’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 		– Sell
-5,306
Closed -$1.8M – 1711
2026
Q1 		$1.8M Buy
+5,306
New +$1.78M 0.03% 767
2025
Q2 		– Sell
-5,767
Closed -$1.07M – 1634
2025
Q1 		$1.07M Buy
5,767
+2,629
+84% +$488K 0.07% 380
2024
Q4 		$575K Buy
3,138
+997
+47% +$186K 0.04% 664
2024
Q3 		$387K Sell
2,141
-808
-27% -$138K 0.02% 902
2024
Q2 		$476K Sell
2,949
-3,051
-51% -$505K 0.03% 829
2024
Q1 		$1.02M Buy
+6,000
New +$965K 0.08% 381
2023
Q4 		– Sell
-20,057
Closed -$2.57M – 1230
2023
Q3 		$2.57M Buy
20,057
+13,235
+194% +$1.92M 0.25% 96
2023
Q2 		$1.01M Buy
6,822
+1,834
+37% +$252K 0.11% 296
2023
Q1 		$660K Sell
4,988
-3,792
-43% -$509K 0.08% 404
2022
Q4 		$1.19M Buy
+8,780
New +$1.24M 0.18% 156
2022
Q3 		– Sell
-8,176
Closed -$980K – 961
2022
Q2 		$980K Buy
+8,176
New +$1.12M 0.13% 233

Other funds holding BAP

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return