Baring Asset Management’s Credicorp BAP Stock Holding History

Baring Asset 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
2017 Q3	$3.19M	Hold	15,555	–	–	0.19%	71
2017 Q2	$2.79M	Sell	15,555 -3,111	-17%	-$519K	0.18%	73
2017 Q1	$3.05M	Sell	18,666 -40,205	-68%	-$6.61M	0.21%	71
2016 Q4	$9.29M	Hold	58,871	–	–	0.64%	44
2016 Q3	$8.96M	Hold	58,871	–	–	0.64%	54
2016 Q2	$9.09M	Buy	58,871 +35,613	+153%	+$5.1M	0.74%	45
2016 Q1	$3.05M	Sell	23,258 -36,535	-61%	-$4.02M	0.25%	77
2015 Q4	$5.82M	Buy	59,793 +12,497	+26%	+$1.36M	0.49%	65
2015 Q3	$5.03M	Buy	47,296 +17,171	+57%	+$2.08M	0.46%	67
2015 Q2	$4.18M	Buy	+30,125	New	+$4.41M	0.34%	74

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baring Asset Management's BAP Position: Q3 2017 in Review

Baring Asset Management held its Credicorp (BAP) position steady in Q3 2017 at 15,555 shares worth $3.19M. The position accounts for 0.19% of the portfolio, ranked #71.

Baring Asset Management first reported a position in BAP in Q2 2015 and has held it in 10 quarters since. The position peaked at $9.29M in Q4 2016. 269 funds tracked by Wall St. Rank hold BAP as of Q3 2017.

Baring Asset Management held 15,555 shares of Credicorp worth $3.19M as of Q3 2017.
Baring Asset Management left its Credicorp share count unchanged in Q3 2017.
Credicorp made up 0.19% of Baring Asset Management's portfolio in Q3 2017, its #71 holding.
Baring Asset Management first reported a position in Credicorp in Q2 2015 and has held it in 10 quarters since.
Baring Asset Management's Credicorp position peaked at $9.29M in Q4 2016.
269 funds tracked by Wall St. Rank held Credicorp as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.