CII
BAP icon

Capital International Inc’s Credicorp BAP Stock Holding History

Capital International Inc’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
Q3 		– Sell
-219,374
Closed -$29.3M – 279
2020
Q2 		$29.3M Buy
+219,374
New +$31.2M 0.36% 103
2020
Q1 		– Sell
-21,200
Closed -$4.52M – 263
2019
Q4 		$4.52M Sell
21,200
-152,600
-88% -$32M 0.06% 141
2019
Q3 		$36.2M Buy
173,800
+69,872
+67% +$15.1M 0.55% 83
2019
Q2 		$23.8M Sell
103,928
-9,200
-8% -$2.11M 1.66% 16
2019
Q1 		$27.1M Sell
113,128
-18,400
-14% -$4.39M 3.23% 7
2018
Q4 		$29.2M Hold
131,528
– – 3.98% 5
2018
Q3 		$29.3M Hold
131,528
– – 3.83% 5
2018
Q2 		$29.6M Hold
131,528
– – 4.53% 5
2018
Q1 		$29.9M Sell
131,528
-57,400
-30% -$12.7M 4.32% 5
2017
Q4 		$39.2M Buy
188,928
+14,700
+8% +$3.05M 5.83% 4
2017
Q3 		$35.7M Sell
174,228
-1,200
-0.7% -$236K 5.22% 3
2017
Q2 		$31.5M Hold
175,428
– – 4.5% 3
2017
Q1 		$28.6M Sell
175,428
-2,200
-1% -$362K 3.49% 5
2016
Q4 		$28M Sell
177,628
-46,000
-21% -$7.05M 3.49% 6
2016
Q3 		$34M Buy
223,628
+112,200
+101% +$17.7M 4.04% 6
2016
Q2 		$17.2M Sell
111,428
-16,100
-13% -$2.31M 2.07% 13
2016
Q1 		$16.7M Buy
+127,528
New +$14M 1.83% 13

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return