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Unigestion Holding’s Credicorp BAP Stock Holding History

Unigestion Holding’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 		$212K Buy
+1,137
New +$211K 0.01% 161
2024
Q3 		– Sell
-5,313
Closed -$797K – 158
2024
Q2 		$797K Sell
5,313
-4,333
-45% -$717K 0.04% 112
2024
Q1 		$1.63M Buy
9,646
+4,333
+82% +$697K 0.08% 96
2023
Q4 		$797K Sell
5,313
-1,967
-27% -$255K 0.04% 112
2023
Q3 		$939K Buy
+7,280
New +$1.06M 0.06% 123
2022
Q2 		– Sell
-20,597
Closed -$3.56M – 180
2022
Q1 		$3.56M Hold
20,597
– – 0.15% 75
2021
Q4 		$2.51M Buy
+20,597
New +$2.52M 0.1% 92
2021
Q1 		– Sell
-2,880
Closed -$472K – 232
2020
Q4 		$472K Sell
2,880
-7,513
-72% -$1.04M 0.02% 203
2020
Q3 		$1.29M Sell
10,393
-2,913
-22% -$374K 0.04% 111
2020
Q2 		$1.78M Sell
13,306
-63,020
-83% -$8.97M 0.06% 110
2020
Q1 		$10.9M Buy
+76,326
New +$14.4M 0.41% 55
2019
Q3 		$30.5M Sell
146,351
-2,589
-2% -$561K 0.84% 43
2019
Q2 		$34.1M Buy
148,940
+6,464
+5% +$1.48M 0.91% 45
2019
Q1 		$34.2M Buy
142,476
+38,399
+37% +$9.15M 0.91% 39
2018
Q4 		$23.1M Sell
104,077
-2,977
-3% -$658K 0.58% 59
2018
Q3 		$23.9M Buy
107,054
+14,768
+16% +$3.3M 0.5% 74
2018
Q2 		$20.8M Buy
+92,286
New +$21M 0.41% 88

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

Unigestion Holding's BAP Position: Q1 2025 in Review

Unigestion Holding opened a new position in Credicorp (BAP) in Q1 2025: 1,137 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #161 among its holdings. This is a return to the name: Unigestion Holding previously reported a position in BAP as recently as Q2 2024.

Unigestion Holding first reported a position in BAP in Q2 2018 and has held it in 17 quarters since. The position peaked at $34.2M in Q1 2019. 346 funds tracked by Wall St. Rank hold BAP as of Q1 2025.

  • Unigestion Holding held 1,137 shares of Credicorp worth $212K as of Q1 2025.
  • Credicorp was a new Unigestion Holding position in Q1 2025.
  • Credicorp made up 0.01% of Unigestion Holding's portfolio in Q1 2025, its #161 holding.
  • Unigestion Holding first reported a position in Credicorp in Q2 2018 and has held it in 17 quarters since.
  • Unigestion Holding's Credicorp position peaked at $34.2M in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Credicorp as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.