Capital Guardian Trust’s Credicorp BAP Stock Holding History

Capital Guardian Trust’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
2019 Q2	$16M	Sell	69,872 -7,200	-9%	-$1.65M	0.22%	121
2019 Q1	$18.5M	Hold	77,072	–	–	0.25%	112
2018 Q4	$17.1M	Hold	77,072	–	–	0.27%	108
2018 Q3	$17.2M	Hold	77,072	–	–	0.23%	113
2018 Q2	$17.4M	Hold	77,072	–	–	0.25%	110
2018 Q1	$17.5M	Sell	77,072 -75,728	-50%	-$16.8M	0.25%	115
2017 Q4	$31.7M	Buy	152,800 +16,400	+12%	+$3.4M	0.45%	84
2017 Q3	$28M	Buy	136,400 +4,700	+4%	+$923K	0.49%	79
2017 Q2	$23.6M	Buy	131,700 +41,900	+47%	+$7M	0.43%	84
2017 Q1	$14.7M	Buy	89,800 +10,000	+13%	+$1.64M	0.11%	154
2016 Q4	$12.6M	Buy	79,800 +6,545	+9%	+$1M	0.1%	155
2016 Q3	$11.2M	Buy	73,255 +41,255	+129%	+$6.5M	0.08%	170
2016 Q2	$4.94M	Sell	32,000 -35,500	-53%	-$5.08M	0.04%	203
2016 Q1	$8.84M	Buy	+67,500	New	+$7.43M	0.07%	178

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Capital Guardian Trust's BAP Position: Q2 2019 in Review

Capital Guardian Trust reduced its Credicorp (BAP) stake by 9.3% in Q2 2019, selling an estimated $1.65M and leaving 69,872 shares worth $16M. The position accounts for 0.22% of the portfolio, ranked #121.

Capital Guardian Trust first reported a position in BAP in Q1 2016 and has held it in 14 quarters since. The position peaked at $31.7M in Q4 2017. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

Capital Guardian Trust held 69,872 shares of Credicorp worth $16M as of Q2 2019.
Capital Guardian Trust sold 7,200 Credicorp shares in Q2 2019, an estimated $1.65M.
Credicorp made up 0.22% of Capital Guardian Trust's portfolio in Q2 2019, its #121 holding.
Capital Guardian Trust first reported a position in Credicorp in Q1 2016 and has held it in 14 quarters since.
Capital Guardian Trust's Credicorp position peaked at $31.7M in Q4 2017.
274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.