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Edinburgh Partners’s Credicorp BAP Stock Holding History

Edinburgh Partners’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
2018
Q1 		$40.7M Sell
179,300
-5,700
-3% -$1.27M 18.65% 1
2017
Q4 		$38.4M Sell
185,000
-8,800
-5% -$1.82M 10.13% 2
2017
Q3 		$39.7M Sell
193,800
-11,200
-5% -$2.2M 9.56% 2
2017
Q2 		$36.8M Sell
205,000
-9,300
-4% -$1.55M 10.25% 4
2017
Q1 		$35M Buy
214,300
+212,800
+14,187% +$35M 8.14% 6
2016
Q4 		$237K Buy
+1,500
New +$230K 0.05% 13
2015
Q1 		– Sell
-821
Closed -$131K – 37
2014
Q4 		$131K Hold
821
– – 0.01% 12
2014
Q3 		$125K Buy
821
+200
+32% +$30.6K 0.01% 9
2014
Q2 		$98K Buy
621
+101
+19% +$15.1K 0.01% 14
2014
Q1 		$69K Hold
520
– – 0.01% 29
2013
Q4 		$66K Buy
+520
New +$66.2K 0.01% 33

Other funds holding BAP

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Edinburgh Partners's BAP Position: Q1 2018 in Review

Edinburgh Partners reduced its Credicorp (BAP) stake by 3.1% in Q1 2018, selling an estimated $1.27M and leaving 179,300 shares worth $40.7M. The position accounts for 18.65% of the portfolio, ranked #1.

Edinburgh Partners first reported a position in BAP in Q4 2013 and has held it in 11 quarters since. 268 funds tracked by Wall St. Rank hold BAP as of Q1 2018.

  • Edinburgh Partners held 179,300 shares of Credicorp worth $40.7M as of Q1 2018.
  • Edinburgh Partners sold 5,700 Credicorp shares in Q1 2018, an estimated $1.27M.
  • Credicorp made up 18.65% of Edinburgh Partners's portfolio in Q1 2018, its #1 holding.
  • Edinburgh Partners first reported a position in Credicorp in Q4 2013 and has held it in 11 quarters since.
  • 268 funds tracked by Wall St. Rank held Credicorp as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.