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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Brinker Capital's BAP Position: Q2 2020 in Review

Brinker Capital increased its Credicorp (BAP) stake by 65% in Q2 2020, buying an estimated $329K and bringing the position to 5,866 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #572.

Brinker Capital first reported a position in BAP in Q2 2018 and has held it in 7 quarters since. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

Brinker Capital held 5,866 shares of Credicorp worth $784K as of Q2 2020.
Brinker Capital bought 2,313 Credicorp shares in Q2 2020, an estimated $329K.
Credicorp made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #572 holding.
Brinker Capital first reported a position in Credicorp in Q2 2018 and has held it in 7 quarters since.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.