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Waverton Investment Management’s Credicorp BAP Stock Holding History

Waverton 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
Q4 		– Sell
-3,200
Closed -$853K – 14
2025
Q3 		$853K Hold
3,200
– – 0.01% 68
2025
Q2 		$716K Hold
3,200
– – 0.01% 79
2025
Q1 		$596K Hold
3,200
– – 0.01% 79
2024
Q4 		$587K Hold
3,200
– – 0.01% 78
2024
Q3 		$579K Hold
3,200
– – 0.01% 80
2024
Q2 		$517K Hold
3,200
– – 0.01% 82
2024
Q1 		$542K Hold
3,200
– – 0.01% 81
2023
Q4 		$479K Buy
+3,200
New +$415K 0.01% 82

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Waverton Investment Management's BAP Position: Q4 2025 in Review

Waverton Investment Management sold out of Credicorp (BAP) in Q4 2025, closing a stake of 3,200 shares — an estimated $853K sold.

Waverton Investment Management first reported a position in BAP in Q4 2023 and held it in 8 quarters. The position peaked at $853K in Q3 2025. 403 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

  • Waverton Investment Management reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 3,200 Credicorp shares in Q4 2025, an estimated $853K.
  • Waverton Investment Management first reported a position in Credicorp in Q4 2023 and held it in 8 quarters.
  • Waverton Investment Management's Credicorp position peaked at $853K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.