GXMC
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Global X Management Company’s Credicorp BAP Stock Holding History

Global X Management Company’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
Q2 		$157K Buy
698
+18
+3% +$4.09K ﹤0.01% 967
2018
Q1 		$154K Buy
680
+46
+7% +$10.2K ﹤0.01% 936
2017
Q4 		$132K Sell
634
-1
-0.2% -$207 ﹤0.01% 827
2017
Q3 		$130K Sell
635
-2,467
-80% -$484K ﹤0.01% 847
2017
Q2 		$556K Sell
3,102
-20
-0.6% -$3.34K 0.02% 486
2017
Q1 		$510K Buy
3,122
+849
+37% +$140K 0.02% 463
2016
Q4 		$359K Sell
2,273
-46
-2% -$7.04K 0.02% 472
2016
Q3 		$353K Sell
2,319
-2,255
-49% -$355K 0.02% 421
2016
Q2 		$706K Sell
4,574
-7,673
-63% -$1.1M 0.04% 274
2016
Q1 		$490K Buy
12,247
+4,199
+52% +$462K 0.03% 282
2015
Q4 		$784K Buy
8,048
+527
+7% +$57.2K 0.05% 245
2015
Q3 		$800K Buy
7,521
+78
+1% +$9.43K 0.06% 224
2015
Q2 		$1.03M Sell
7,443
-1,556
-17% -$228K 0.06% 233
2015
Q1 		$1.27M Buy
8,999
+474
+6% +$69.7K 0.07% 224
2014
Q4 		$1.37M Sell
8,525
-242
-3% -$38.4K 0.08% 236
2014
Q3 		$1.34M Sell
8,767
-36
-0.4% -$5.52K 0.07% 229
2014
Q2 		$1.37M Buy
8,803
+4,984
+131% +$747K 0.08% 236
2014
Q1 		$507K Buy
3,819
+490
+15% +$61.4K 0.03% 260
2013
Q4 		$425K Buy
3,329
+386
+13% +$49.2K 0.04% 267
2013
Q3 		$364K Buy
2,943
+574
+24% +$68.4K 0.04% 256
2013
Q2 		$292K Buy
+2,369
New +$330K 0.05% 237

Other funds holding BAP

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
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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Global X Management Company's BAP Position: Q2 2018 in Review

Global X Management Company increased its Credicorp (BAP) stake by 2.6% in Q2 2018, buying an estimated $4.09K and bringing the position to 698 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Global X Management Company first reported a position in BAP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.37M in Q2 2014. 275 funds tracked by Wall St. Rank hold BAP as of Q2 2018.

  • Global X Management Company held 698 shares of Credicorp worth $157K as of Q2 2018.
  • Global X Management Company bought 18 Credicorp shares in Q2 2018, an estimated $4.09K.
  • Credicorp made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #967 holding.
  • Global X Management Company first reported a position in Credicorp in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Credicorp position peaked at $1.37M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Credicorp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.