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Global Thematic Partners’s Credicorp BAP Stock Holding History

Global Thematic 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
2020
Q2 		$10.8M Sell
80,511
-15,043
-16% -$2.14M 8.94% 6
2020
Q1 		$13.7M Buy
95,554
+14,323
+18% +$2.71M 1.1% 42
2019
Q4 		$17.3M Buy
81,231
+4,138
+5% +$867K 1.06% 42
2019
Q3 		$17.6M Hold
77,093
– – 1.22% 36
2019
Q2 		$17.6M Buy
77,093
+13,885
+22% +$3.18M 0.95% 41
2019
Q1 		$15.2M Buy
63,208
+17,354
+38% +$4.14M 0.71% 46
2018
Q4 		$10.2M Buy
45,854
+13,451
+42% +$2.97M 0.55% 49
2018
Q3 		$7.23M Sell
32,403
-1,181
-4% -$264K 0.28% 53
2018
Q2 		$7.56M Buy
33,584
+1,800
+6% +$409K 0.28% 56
2018
Q1 		$7.22M Hold
31,784
– – 0.25% 54
2017
Q4 		$6.59M Sell
31,784
-8,617
-21% -$1.79M 0.22% 51
2017
Q3 		$8.28M Hold
40,401
– – 0.26% 56
2017
Q2 		$7.25M Hold
40,401
– – 0.23% 57
2017
Q1 		$6.6M Hold
40,401
– – 0.23% 57
2016
Q4 		$6.38M Buy
40,401
+13,572
+51% +$2.08M 0.21% 55
2016
Q3 		$4.08M Buy
26,829
+10,344
+63% +$1.63M 0.12% 52
2016
Q2 		$2.54M Sell
16,485
-208,091
-93% -$29.8M 0.06% 71
2016
Q1 		$29.4M Sell
224,576
-470,960
-68% -$51.9M 0.63% 57
2015
Q4 		$67.7M Sell
695,536
-32,105
-4% -$3.49M 1.36% 31
2015
Q3 		$77.4M Buy
727,641
+62,982
+9% +$7.61M 1.3% 32
2015
Q2 		$92.3M Buy
664,659
+138,414
+26% +$20.2M 1.23% 35
2015
Q1 		$74M Buy
526,245
+159,238
+43% +$23.4M 1.11% 35
2014
Q4 		$58.8M Sell
367,007
-229,701
-38% -$36.5M 0.93% 38
2014
Q3 		$91.5M Sell
596,708
-67,130
-10% -$10.3M 1.38% 24
2014
Q2 		$103M Sell
663,838
-468,489
-41% -$70.2M 1.58% 24
2014
Q1 		$150M Buy
1,132,327
+137,505
+14% +$17.2M 2.45% 12
2013
Q4 		$127M Buy
994,822
+176,756
+22% +$22.5M 1.97% 18
2013
Q3 		$101M Buy
818,066
+216,837
+36% +$25.8M 1.55% 21
2013
Q2 		$74M Buy
+601,229
New +$83.7M 1.09% 29

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

Global Thematic Partners's BAP Position: Q2 2020 in Review

Global Thematic Partners reduced its Credicorp (BAP) stake by 16% in Q2 2020, selling an estimated $2.14M and leaving 80,511 shares worth $10.8M. The position accounts for 8.94% of the portfolio, ranked #6.

Global Thematic Partners first reported a position in BAP in Q2 2013 and has held it in 29 quarters since. The position peaked at $150M in Q1 2014. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

  • Global Thematic Partners held 80,511 shares of Credicorp worth $10.8M as of Q2 2020.
  • Global Thematic Partners sold 15,043 Credicorp shares in Q2 2020, an estimated $2.14M.
  • Credicorp made up 8.94% of Global Thematic Partners's portfolio in Q2 2020, its #6 holding.
  • Global Thematic Partners first reported a position in Credicorp in Q2 2013 and has held it in 29 quarters since.
  • Global Thematic Partners's Credicorp position peaked at $150M in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.