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

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 $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s BAP Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Credicorp (BAP) in Q2 2026, closing a stake of 5,306 shares — an estimated $1.8M sold.

Y-Intercept (HK) first reported a position in BAP in Q2 2022 and held it in 11 quarters. The position peaked at $2.57M in Q3 2023. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Y-Intercept (HK) reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,306 Credicorp shares in Q2 2026, an estimated $1.8M.
Y-Intercept (HK) first reported a position in Credicorp in Q2 2022 and held it in 11 quarters.
Y-Intercept (HK)'s Credicorp position peaked at $2.57M in Q3 2023.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.