BC
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Brinker Capital’s Credicorp BAP Stock Holding History

Brinker 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
2020
Q2 		$784K Buy
5,866
+2,313
+65% +$329K 0.03% 572
2020
Q1 		$508K Buy
3,553
+2,216
+166% +$419K 0.02% 638
2019
Q4 		$285K Buy
+1,337
New +$280K 0.01% 852
2019
Q2 		– Sell
-2,962
Closed -$711K – 936
2019
Q1 		$711K Buy
2,962
+261
+10% +$62.2K 0.03% 574
2018
Q4 		$599K Sell
2,701
-90
-3% -$19.9K 0.03% 549
2018
Q3 		$623K Buy
2,791
+932
+50% +$209K 0.02% 646
2018
Q2 		$418K Buy
+1,859
New +$423K 0.02% 766

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return