BBVA USA’s Credicorp BAP Stock Holding History

BBVA USA’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	$47K	Hold	428	–	–	﹤0.01%	664
2021 Q2	$52K	Buy	+428	New	+$55.9K	﹤0.01%	664

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BBVA USA's BAP Position: Q3 2021 in Review

BBVA USA held its Credicorp (BAP) position steady in Q3 2021 at 428 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

BBVA USA first reported a position in BAP in Q2 2021 and has held it in 2 quarters since. The position peaked at $52K in Q2 2021. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

BBVA USA held 428 shares of Credicorp worth $47K as of Q3 2021.
BBVA USA left its Credicorp share count unchanged in Q3 2021.
Credicorp made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #664 holding.
BBVA USA first reported a position in Credicorp in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Credicorp position peaked at $52K in Q2 2021.
218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.