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Genesis Investment Management’s Credicorp BAP Stock Holding History

Genesis Investment Management’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
Q1 		– Sell
-73,044
Closed -$13.4M – 2
2024
Q4 		$13.4M Sell
73,044
-280,391
-79% -$52.4M 14.7% 2
2024
Q3 		$64M Sell
353,435
-25,674
-7% -$4.38M 12.37% 2
2024
Q2 		$61.2M Sell
379,109
-21,476
-5% -$3.55M 12.02% 2
2024
Q1 		$67.9M Sell
400,585
-6,492
-2% -$1.04M 14.16% 3
2023
Q4 		$61M Sell
407,077
-92,536
-19% -$12M 11.96% 3
2023
Q3 		$63.9M Sell
499,613
-155,765
-24% -$22.6M 8.93% 5
2023
Q2 		$100M Buy
655,378
+3,351
+0.5% +$460K 10.84% 5
2023
Q1 		$86.3M Sell
652,027
-63,988
-9% -$8.59M 9.37% 4
2022
Q4 		$97.1M Sell
716,015
-80,750
-10% -$11.4M 10.85% 3
2022
Q3 		$97.8M Sell
796,765
-153,628
-16% -$19.7M 11.2% 3
2022
Q2 		$114M Sell
950,393
-43,266
-4% -$5.94M 10.29% 4
2022
Q1 		$171M Buy
993,659
+1,707
+0.2% +$258K 10.03% 5
2021
Q4 		$121M Sell
991,952
-401,935
-29% -$49.2M 5.98% 7
2021
Q3 		$155M Sell
1,393,887
-9,900
-0.7% -$1.08M 5.21% 8
2021
Q2 		$170M Sell
1,403,787
-5,700
-0.4% -$745K 5.03% 8
2021
Q1 		$192M Sell
1,409,487
-83,700
-6% -$13M 6.36% 6
2020
Q4 		$245M Sell
1,493,187
-60,142
-4% -$8.34M 7.28% 6
2020
Q3 		$195M Sell
1,553,329
-13,200
-0.8% -$1.7M 5.65% 6
2020
Q2 		$209M Buy
1,566,529
+106,400
+7% +$15.2M 6.34% 7
2020
Q1 		$195M Buy
1,460,129
+366,200
+33% +$69.2M 7.3% 6
2019
Q4 		$233M Buy
1,093,929
+180,650
+20% +$37.9M 5.95% 7
2019
Q3 		$185M Buy
+913,279
New +$198M 5.39% 8

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Genesis Investment Management's BAP Position: Q1 2025 in Review

Genesis Investment Management sold out of Credicorp (BAP) in Q1 2025, closing a stake of 73,044 shares — an estimated $13.4M sold.

Genesis Investment Management first reported a position in BAP in Q3 2019 and held it in 22 quarters. The position peaked at $245M in Q4 2020. 345 funds tracked by Wall St. Rank hold BAP as of Q1 2025.

  • Genesis Investment Management reported no remaining Credicorp position as of Q1 2025 after selling out during the quarter.
  • Genesis Investment Management sold 73,044 Credicorp shares in Q1 2025, an estimated $13.4M.
  • Genesis Investment Management first reported a position in Credicorp in Q3 2019 and held it in 22 quarters.
  • Genesis Investment Management's Credicorp position peaked at $245M in Q4 2020.
  • 345 funds tracked by Wall St. Rank held Credicorp as of Q1 2025.

Based on Genesis Investment Management's 13F filing for Q1 2025.