AAMU
BAP icon

Amundi Asset Management US’s Credicorp BAP Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$26.3M Sell
192,246
-15,551
-7% -$2.42M 0.02% 600
2020
Q4 		$34.1M Buy
207,797
+25,534
+14% +$3.54M 0.03% 492
2020
Q3 		$22.6M Sell
182,263
-20,724
-10% -$2.66M 0.02% 513
2020
Q2 		$27.1M Sell
202,987
-15,688
-7% -$2.23M 0.03% 448
2020
Q1 		$31.3M Sell
218,675
-24,239
-10% -$4.58M 0.05% 303
2019
Q4 		$51.8M Buy
242,914
+6,445
+3% +$1.35M 0.06% 307
2019
Q3 		$49.3M Buy
236,469
+36,054
+18% +$7.81M 0.07% 285
2019
Q2 		$45.9M Buy
200,415
+6,951
+4% +$1.59M 0.04% 338
2019
Q1 		$46.4M Buy
193,464
+4,686
+2% +$1.12M 0.07% 298
2018
Q4 		$41.8K Buy
188,778
+24,616
+15% +$5.44M 0.04% 290
2018
Q3 		$36.6M Sell
164,162
-18,216
-10% -$4.08M 0.05% 359
2018
Q2 		$41.1M Sell
182,378
-25,940
-12% -$5.9M 0.06% 327
2018
Q1 		$47.3M Sell
208,318
-60,238
-22% -$13.4M 0.08% 265
2017
Q4 		$55.7M Buy
268,556
+261,584
+3,752% +$54.2M 0.09% 228
2017
Q3 		$1.43M Buy
+6,972
New +$1.37M ﹤0.01% 470
2016
Q1 		– Sell
-2,098
Closed -$204K – 553
2015
Q4 		$204K Hold
2,098
– – ﹤0.01% 538
2015
Q3 		$223K Sell
2,098
-3,302
-61% -$399K ﹤0.01% 576
2015
Q2 		$750K Sell
5,400
-751
-12% -$110K ﹤0.01% 594
2015
Q1 		$865K Sell
6,151
-1,353
-18% -$199K ﹤0.01% 572
2014
Q4 		$1.2M Sell
7,504
-152
-2% -$24.1K ﹤0.01% 578
2014
Q3 		$1.17M Sell
7,656
-4,728
-38% -$725K ﹤0.01% 576
2014
Q2 		$1.93M Sell
12,384
-900
-7% -$135K 0.01% 551
2014
Q1 		$1.76M Sell
13,284
-540
-4% -$67.7K 0.01% 555
2013
Q4 		$1.77M Hold
13,824
– – 0.01% 543
2013
Q3 		$1.71M Buy
+13,824
New +$1.65M 0.01% 549

Other funds holding BAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Amundi Asset Management US's BAP Position: Q1 2021 in Review

Amundi Asset Management US reduced its Credicorp (BAP) stake by 7.5% in Q1 2021, selling an estimated $2.42M and leaving 192,246 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #600.

Amundi Asset Management US first reported a position in BAP in Q3 2013 and has held it in 25 quarters since. The position peaked at $55.7M in Q4 2017. 250 funds tracked by Wall St. Rank hold BAP as of Q1 2021.

  • Amundi Asset Management US held 192,246 shares of Credicorp worth $26.3M as of Q1 2021.
  • Amundi Asset Management US sold 15,551 Credicorp shares in Q1 2021, an estimated $2.42M.
  • Credicorp made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #600 holding.
  • Amundi Asset Management US first reported a position in Credicorp in Q3 2013 and has held it in 25 quarters since.
  • Amundi Asset Management US's Credicorp position peaked at $55.7M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.