Capital International Investors
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Capital International Investors’s Credicorp BAP Stock Holding History

Capital International Investors’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
2022
Q4 		– Sell
-61,630
Closed -$7.57M – 427
2022
Q3 		$7.57M Buy
61,630
+235
+0.4% +$30.1K ﹤0.01% 403
2022
Q2 		$7.36M Sell
61,395
-471,790
-88% -$64.8M ﹤0.01% 419
2022
Q1 		$91.6M Buy
533,185
+39,471
+8% +$5.96M 0.02% 321
2021
Q4 		$60.3M Buy
493,714
+485,106
+5,636% +$59.4M 0.01% 349
2021
Q3 		$955K Buy
+8,608
New +$939K ﹤0.01% 446
2021
Q2 		– Sell
-143,515
Closed -$19.6M – 453
2021
Q1 		$19.6M Sell
143,515
-11,100
-7% -$1.72M 0.01% 390
2020
Q4 		$25.4M Sell
154,615
-28,810
-16% -$4M 0.01% 375
2020
Q3 		$22.7M Sell
183,425
-459,810
-71% -$59.1M 0.01% 362
2020
Q2 		$86M Buy
643,235
+521,035
+426% +$74.2M 0.03% 266
2020
Q1 		$17.5M Hold
122,200
– – 0.01% 327
2019
Q4 		$26M Hold
122,200
– – 0.01% 302
2019
Q3 		$25.5M Hold
122,200
– – 0.01% 312
2019
Q2 		$28M Sell
122,200
-64,100
-34% -$14.7M 0.01% 314
2019
Q1 		$44.7M Hold
186,300
– – 0.02% 280
2018
Q4 		$41.3M Sell
186,300
-167,003
-47% -$36.9M 0.02% 263
2018
Q3 		$78.8M Sell
353,303
-1,854
-0.5% -$415K 0.04% 241
2018
Q2 		$80M Sell
355,157
-185
-0.1% -$42.1K 0.09% 158
2018
Q1 		$80.7M Sell
355,342
-196
-0.1% -$43.5K 0.09% 162
2017
Q4 		$73.7M Buy
355,538
+1,005
+0.3% +$208K 0.08% 167
2017
Q3 		$72.7M Buy
354,533
+3,056
+0.9% +$600K 0.09% 176
2017
Q2 		$63.1M Buy
351,477
+94,842
+37% +$15.8M 0.08% 180
2017
Q1 		$41.9M Buy
256,635
+60
+0% +$9.87K 0.06% 204
2016
Q4 		$40.5M Buy
256,575
+33,577
+15% +$5.14M 0.06% 201
2016
Q3 		$33.9M Buy
222,998
+330
+0.1% +$52K 0.05% 216
2016
Q2 		$34.4M Buy
222,668
+41,529
+23% +$5.95M 0.05% 213
2016
Q1 		$23.7M Buy
+181,139
New +$20M 0.04% 229

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors's BAP Position: Q4 2022 in Review

Capital International Investors sold out of Credicorp (BAP) in Q4 2022, closing a stake of 61,630 shares — an estimated $7.57M sold.

Capital International Investors first reported a position in BAP in Q1 2016 and held it in 26 quarters. The position peaked at $91.6M in Q1 2022. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2022.

  • Capital International Investors reported no remaining Credicorp position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 61,630 Credicorp shares in Q4 2022, an estimated $7.57M.
  • Capital International Investors first reported a position in Credicorp in Q1 2016 and held it in 26 quarters.
  • Capital International Investors's Credicorp position peaked at $91.6M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2022.

Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.