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DUMAC Inc’s Credicorp BAP Stock Holding History

DUMAC 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
2022
Q1 		– Sell
-3,236
Closed -$395K – 22
2021
Q4 		$395K Hold
3,236
– – 1.26% 14
2021
Q3 		$359K Hold
3,236
– – 0.62% 16
2021
Q2 		$392K Buy
3,236
+942
+41% +$123K 0.44% 18
2021
Q1 		$313K Sell
2,294
-1,131
-33% -$176K 0.43% 22
2020
Q4 		$562K Buy
+3,425
New +$475K 0.44% 21
2018
Q4 		$754K Buy
3,400
+418
+14% +$92.4K 5.79% 6
2018
Q3 		$665K Hold
2,982
– – 2.9% 8
2018
Q2 		$671K Buy
2,982
+1,235
+71% +$281K 3.12% 8
2018
Q1 		$397K Buy
1,747
+906
+108% +$201K 0.54% 24
2017
Q4 		$174K Sell
841
-404
-32% -$83.8K 0.17% 37
2017
Q3 		$255K Buy
1,245
+421
+51% +$82.7K 0.27% 32
2017
Q2 		$148K Hold
824
– – 0.18% 37
2017
Q1 		$135K Hold
824
– – 0.13% 38
2016
Q4 		$130K Buy
+824
New +$126K 0.11% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

DUMAC Inc's BAP Position: Q1 2022 in Review

DUMAC Inc sold out of Credicorp (BAP) in Q1 2022, closing a stake of 3,236 shares — an estimated $395K sold.

DUMAC Inc first reported a position in BAP in Q4 2016 and held it in 14 quarters. The position peaked at $754K in Q4 2018. 241 funds tracked by Wall St. Rank hold BAP as of Q1 2022.

  • DUMAC Inc reported no remaining Credicorp position as of Q1 2022 after selling out during the quarter.
  • DUMAC Inc sold 3,236 Credicorp shares in Q1 2022, an estimated $395K.
  • DUMAC Inc first reported a position in Credicorp in Q4 2016 and held it in 14 quarters.
  • DUMAC Inc's Credicorp position peaked at $754K in Q4 2018.
  • 241 funds tracked by Wall St. Rank held Credicorp as of Q1 2022.

Based on DUMAC Inc's 13F filing for Q1 2022, filed 16 May 2022.