Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Credicorp BAP Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-418,672
Closed -$50.7M – 317
2021
Q2 		$50.7M Buy
418,672
+7,421
+2% +$970K 0.16% 117
2021
Q1 		$56.2M Sell
411,251
-13,703
-3% -$2.13M 0.18% 115
2020
Q4 		$69.7M Buy
424,954
+78,868
+23% +$10.9M 0.24% 95
2020
Q3 		$42.9M Buy
346,086
+28,279
+9% +$3.63M 0.17% 119
2020
Q2 		$42.5M Buy
+317,807
New +$45.3M 0.17% 113

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BAP Position: Q3 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Credicorp (BAP) in Q3 2021, closing a stake of 418,672 shares — an estimated $50.7M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BAP in Q2 2020 and held it in 5 quarters. The position peaked at $69.7M in Q4 2020. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 418,672 Credicorp shares in Q3 2021, an estimated $50.7M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Credicorp in Q2 2020 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Credicorp position peaked at $69.7M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.