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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Credicorp BAP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-846
Closed -$155K – 167
2024
Q4 		$155K Sell
846
-3,623
-81% -$677K 0.02% 108
2024
Q3 		$809K Buy
+4,469
New +$762K 0.13% 71

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s BAP Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Credicorp (BAP) in Q1 2025, closing a stake of 846 shares — an estimated $155K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in BAP in Q3 2024 and held it in 2 quarters. The position peaked at $809K in Q3 2024. 346 funds tracked by Wall St. Rank hold BAP as of Q1 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Credicorp position as of Q1 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 846 Credicorp shares in Q1 2025, an estimated $155K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Credicorp in Q3 2024 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Credicorp position peaked at $809K in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Credicorp as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.