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Genesis Asset Managers’s Credicorp BAP Stock Holding History

Genesis Asset Managers’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
2019
Q2 		$154M Buy
672,580
+86,836
+15% +$19.9M 4.36% 9
2019
Q1 		$141M Sell
585,744
-104,353
-15% -$24.9M 4.04% 8
2018
Q4 		$153M Sell
690,097
-245,827
-26% -$54.3M 5.43% 8
2018
Q3 		$209M Sell
935,924
-257,394
-22% -$57.6M 6.67% 5
2018
Q2 		$269M Sell
1,193,318
-285,663
-19% -$65M 8.44% 3
2018
Q1 		$336M Sell
1,478,981
-194,994
-12% -$43.3M 13.54% 2
2017
Q4 		$347M Sell
1,673,975
-328,245
-16% -$68.1M 12.67% 2
2017
Q3 		$410M Sell
2,002,220
-258,115
-11% -$50.7M 14.38% 2
2017
Q2 		$405M Buy
2,260,335
+139,292
+7% +$23.3M 14.01% 2
2017
Q1 		$346M Sell
2,121,043
-127,180
-6% -$20.9M 12.61% 3
2016
Q4 		$355M Sell
2,248,223
-65,531
-3% -$10M 14.01% 2
2016
Q3 		$344M Sell
2,313,754
-15,500
-0.7% -$2.44M 13.13% 3
2016
Q2 		$359M Buy
2,329,254
+196,400
+9% +$28.1M 15.35% 2
2016
Q1 		$279M Sell
2,132,854
-19,300
-0.9% -$2.13M 13.89% 2
2015
Q4 		$209M Sell
2,152,154
-167,286
-7% -$18.2M 11.14% 3
2015
Q3 		$247M Sell
2,319,440
-78,085
-3% -$9.44M 10.55% 2
2015
Q2 		$333M Sell
2,397,525
-29,000
-1% -$4.24M 11.65% 2
2015
Q1 		$341M Sell
2,426,525
-34,500
-1% -$5.07M 12.12% 2
2014
Q4 		$394M Buy
2,461,025
+728,044
+42% +$116M 13.88% 2
2014
Q3 		$266M Buy
1,732,981
+1,072,264
+162% +$164M 8.97% 4
2014
Q2 		$103M Buy
660,717
+89,021
+16% +$13.3M 3.85% 8
2014
Q1 		$75.9M Buy
571,696
+283,046
+98% +$35.5M 3.24% 8
2013
Q4 		$36.9M Buy
288,650
+203,158
+238% +$25.9M 1.22% 15
2013
Q3 		$10.6M Buy
+85,492
New +$10.2M 0.3% 16

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Genesis Asset Managers's BAP Position: Q2 2019 in Review

Genesis Asset Managers increased its Credicorp (BAP) stake by 15% in Q2 2019, buying an estimated $19.9M and bringing the position to 672,580 shares worth $154M. The position accounts for 4.36% of the portfolio, ranked #9.

Genesis Asset Managers first reported a position in BAP in Q3 2013 and has held it in 24 quarters since. The position peaked at $410M in Q3 2017. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

  • Genesis Asset Managers held 672,580 shares of Credicorp worth $154M as of Q2 2019.
  • Genesis Asset Managers bought 86,836 Credicorp shares in Q2 2019, an estimated $19.9M.
  • Credicorp made up 4.36% of Genesis Asset Managers's portfolio in Q2 2019, its #9 holding.
  • Genesis Asset Managers first reported a position in Credicorp in Q3 2013 and has held it in 24 quarters since.
  • Genesis Asset Managers's Credicorp position peaked at $410M in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.