GIM
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Generation Investment Management’s Credicorp BAP Stock Holding History

Generation Investment Management’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
Q1 		– Sell
-1,361,407
Closed -$290M – 44
2019
Q4 		$290M Buy
1,361,407
+2,090
+0.2% +$438K 1.86% 23
2019
Q3 		$283M Buy
1,359,317
+88,972
+7% +$19.3M 1.95% 23
2019
Q2 		$291M Sell
1,270,345
-4,639
-0.4% -$1.06M 2% 22
2019
Q1 		$306M Sell
1,274,984
-274,278
-18% -$65.4M 2.24% 20
2018
Q4 		$343M Buy
1,549,262
+348
+0% +$76.9K 2.88% 16
2018
Q3 		$346M Buy
1,548,914
+124,998
+9% +$28M 2.76% 17
2018
Q2 		$321M Buy
1,423,916
+39,995
+3% +$9.09M 2.83% 16
2018
Q1 		$314M Buy
1,383,921
+195,127
+16% +$43.3M 3.06% 15
2017
Q4 		$247M Buy
1,188,794
+103,801
+10% +$21.5M 2.39% 18
2017
Q3 		$222M Buy
1,084,993
+195,886
+22% +$38.5M 2.14% 22
2017
Q2 		$159M Buy
+889,107
New +$148M 1.62% 23

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
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Generation Investment Management's BAP Position: Q1 2020 in Review

Generation Investment Management sold out of Credicorp (BAP) in Q1 2020, closing a stake of 1,361,407 shares — an estimated $290M sold.

Generation Investment Management first reported a position in BAP in Q2 2017 and held it in 11 quarters. The position peaked at $346M in Q3 2018. 260 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

  • Generation Investment Management reported no remaining Credicorp position as of Q1 2020 after selling out during the quarter.
  • Generation Investment Management sold 1,361,407 Credicorp shares in Q1 2020, an estimated $290M.
  • Generation Investment Management first reported a position in Credicorp in Q2 2017 and held it in 11 quarters.
  • Generation Investment Management's Credicorp position peaked at $346M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on Generation Investment Management's 13F filing for Q1 2020, filed 15 May 2020.