Flossbach Von Storch
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Flossbach Von Storch’s Credicorp BAP Stock Holding History

Flossbach Von Storch’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
Q2 		– Sell
-4,500
Closed -$644K – 97
2020
Q1 		$644K Sell
4,500
-4,000
-47% -$756K ﹤0.01% 96
2019
Q4 		$1.81M Buy
8,500
+750
+10% +$157K 0.01% 89
2019
Q3 		$1.61M Buy
7,750
+500
+7% +$108K 0.01% 86
2019
Q2 		$1.66M Buy
7,250
+2,250
+45% +$516K 0.01% 86
2019
Q1 		$1.2M Buy
5,000
+1,000
+25% +$238K 0.01% 88
2018
Q4 		$887K Hold
4,000
– – 0.01% 99
2018
Q3 		$892K Buy
4,000
+500
+14% +$112K 0.01% 99
2018
Q2 		$788K Sell
3,500
-1,000
-22% -$227K 0.01% 95
2018
Q1 		$1.02M Hold
4,500
– – 0.01% 93
2017
Q4 		$933K Buy
4,500
+1,000
+29% +$207K 0.01% 90
2017
Q3 		$718K Sell
3,500
-3,500
-50% -$687K 0.01% 94
2017
Q2 		$1.26M Buy
7,000
+1,000
+17% +$167K 0.01% 83
2017
Q1 		$980K Sell
6,000
-500
-8% -$82.2K 0.02% 90
2016
Q4 		$1.03M Buy
6,500
+250
+4% +$38.3K 0.02% 91
2016
Q3 		$951K Hold
6,250
– – 0.02% 87
2016
Q2 		$965K Sell
6,250
-1,500
-19% -$215K 0.02% 84
2016
Q1 		$1.01M Sell
7,750
-1,250
-14% -$138K 0.02% 84
2015
Q4 		$876K Hold
9,000
– – 0.01% 92
2015
Q3 		$957K Buy
9,000
+1,750
+24% +$212K 0.02% 87
2015
Q2 		$1.01M Sell
7,250
-1,000
-12% -$146K 0.02% 88
2015
Q1 		$1.16M Sell
8,250
-1,750
-18% -$257K 0.03% 84
2014
Q4 		$1.6M Buy
10,000
+8,000
+400% +$1.27M 0.04% 78
2014
Q3 		$307K Buy
2,000
+500
+33% +$76.6K 0.01% 84
2014
Q2 		$233K Buy
+1,500
New +$225K 0.01% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Flossbach Von Storch's BAP Position: Q2 2020 in Review

Flossbach Von Storch sold out of Credicorp (BAP) in Q2 2020, closing a stake of 4,500 shares — an estimated $644K sold.

Flossbach Von Storch first reported a position in BAP in Q2 2014 and held it in 24 quarters. The position peaked at $1.81M in Q4 2019. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

  • Flossbach Von Storch reported no remaining Credicorp position as of Q2 2020 after selling out during the quarter.
  • Flossbach Von Storch sold 4,500 Credicorp shares in Q2 2020, an estimated $644K.
  • Flossbach Von Storch first reported a position in Credicorp in Q2 2014 and held it in 24 quarters.
  • Flossbach Von Storch's Credicorp position peaked at $1.81M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on Flossbach Von Storch's 13F filing for Q2 2020, filed 10 Aug 2020.