Belmont Capital’s Credicorp BAP Stock Holding History

Belmont Capital’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
2023 Q3	–	Sell	-6,800	Closed	-$1M	–	175
2023 Q2	$1M	Buy	+6,800	New	+$933K	0.56%	24

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Belmont Capital's BAP Position: Q3 2023 in Review

Belmont Capital sold out of Credicorp (BAP) in Q3 2023, closing a stake of 6,800 shares — an estimated $1M sold.

Belmont Capital first reported a position in BAP in Q2 2023 and held it in 1 quarter. The position peaked at $1M in Q2 2023. 272 funds tracked by Wall St. Rank hold BAP as of Q3 2023.

Belmont Capital reported no remaining Credicorp position as of Q3 2023 after selling out during the quarter.
Belmont Capital sold 6,800 Credicorp shares in Q3 2023, an estimated $1M.
Belmont Capital first reported a position in Credicorp in Q2 2023 and held it in 1 quarter.
Belmont Capital's Credicorp position peaked at $1M in Q2 2023.
272 funds tracked by Wall St. Rank held Credicorp as of Q3 2023.

Based on Belmont Capital's 13F filing for Q3 2023, filed 13 Nov 2023.