Number of Shares
11,690.00
Current Holdings Value*
$2.36 Mil
% of Portfolio
2.6%
Total Estimate Gain
$824,884.67
% of Total Estimate Gain
39.74%

Federated Hermes SDG Engagement Equity Fund's Credicorp Ltd Holding Summary

As of 2025-04-30, Federated Hermes Adviser Series held 11,690.00 shares of Credicorp Ltd(BAP), totaling $2.36 Mil. This investment constitutes 2.6% of their stock portfolio, and Federated Hermes Adviser Series now holds 0.01% of the outstanding Credicorp Ltd(BAP) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes SDG Engagement Equity Fund has made 16 purchases of BAP, at an average price of $156.98, for a total of 13,224.00 shares. In addition, there have been 3 sales at an average price of $166.90 for 1,534.00 shares. Based on historical transaction data and BAP's current price of $226.24, Federated Hermes SDG Engagement Equity Fund's estimated gain on his BAP holdings is $824,884.67, reflecting a 39.74% gain to date.

Federated Hermes SDG Engagement Equity Fund BAP ($226.24) Holding Chart

Federated Hermes SDG Engagement Equity Fund BAP ($226.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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