BTG Pactual Global Asset Management’s Credicorp BAP Stock Holding History

BTG Pactual Global Asset Management’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	-11,500	Closed	-$1.39M	–	160
2021 Q2	$1.39M	Buy	+11,500	New	+$1.5M	0.37%	48
2021 Q1	–	Sell	-22,720	Closed	-$3.73M	–	77
2020 Q4	$3.73M	Buy	22,720 +12,724	+127%	+$1.77M	0.52%	43
2020 Q3	$1.24M	Buy	+9,996	New	+$1.28M	0.16%	100
2020 Q2	–	Sell	-18,507	Closed	-$2.65M	–	112
2020 Q1	$2.65M	Sell	18,507 -14,093	-43%	-$2.66M	0.36%	69
2019 Q4	$6.95M	Buy	+32,600	New	+$6.83M	1.14%	16

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

BTG Pactual Global Asset Management's BAP Position: Q3 2021 in Review

BTG Pactual Global Asset Management sold out of Credicorp (BAP) in Q3 2021, closing a stake of 11,500 shares — an estimated $1.39M sold.

BTG Pactual Global Asset Management first reported a position in BAP in Q4 2019 and held it in 5 quarters. The position peaked at $6.95M in Q4 2019. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

BTG Pactual Global Asset Management reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
BTG Pactual Global Asset Management sold 11,500 Credicorp shares in Q3 2021, an estimated $1.39M.
BTG Pactual Global Asset Management first reported a position in Credicorp in Q4 2019 and held it in 5 quarters.
BTG Pactual Global Asset Management's Credicorp position peaked at $6.95M in Q4 2019.
218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.