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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 $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Inc's BAP Position: Q3 2020 in Review

Capital International Inc sold out of Credicorp (BAP) in Q3 2020, closing a stake of 219,374 shares — an estimated $29.3M sold.

Capital International Inc first reported a position in BAP in Q1 2016 and held it in 17 quarters. The position peaked at $39.2M in Q4 2017. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • Capital International Inc reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • Capital International Inc sold 219,374 Credicorp shares in Q3 2020, an estimated $29.3M.
  • Capital International Inc first reported a position in Credicorp in Q1 2016 and held it in 17 quarters.
  • Capital International Inc's Credicorp position peaked at $39.2M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.