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Grandeur Peak Global Advisors’s Credicorp BAP Stock Holding History

Grandeur Peak Global Advisors’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
Q3 		– Sell
-13,900
Closed -$1.86M – 113
2020
Q2 		$1.86M Sell
13,900
-6,425
-32% -$915K 0.14% 77
2020
Q1 		$2.91M Hold
20,325
– – 0.31% 59
2019
Q4 		$4.33M Hold
20,325
– – 0.4% 54
2019
Q3 		$4.24M Hold
20,325
– – 0.46% 50
2019
Q2 		$4.65M Hold
20,325
– – 0.48% 47
2019
Q1 		$4.88M Hold
20,325
– – 0.55% 44
2018
Q4 		$4.5M Sell
20,325
-70,525
-78% -$15.6M 0.58% 47
2018
Q3 		$20.3M Sell
90,850
-1,375
-1% -$308K 2.11% 15
2018
Q2 		$20.8M Sell
92,225
-500
-0.5% -$114K 2.13% 13
2018
Q1 		$21.1M Buy
92,725
+950
+1% +$211K 2.38% 10
2017
Q4 		$19M Buy
91,775
+675
+0.7% +$140K 2.47% 10
2017
Q3 		$18.7M Buy
91,100
+1,750
+2% +$344K 2.85% 10
2017
Q2 		$16M Buy
89,350
+6,075
+7% +$1.01M 2.31% 12
2017
Q1 		$13.6M Buy
83,275
+11,825
+17% +$1.94M 2.22% 12
2016
Q4 		$11.3M Buy
71,450
+56,175
+368% +$8.6M 2.07% 14
2016
Q3 		$2.33M Buy
+15,275
New +$2.41M 0.45% 57

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grandeur Peak Global Advisors's BAP Position: Q3 2020 in Review

Grandeur Peak Global Advisors sold out of Credicorp (BAP) in Q3 2020, closing a stake of 13,900 shares — an estimated $1.86M sold.

Grandeur Peak Global Advisors first reported a position in BAP in Q3 2016 and held it in 16 quarters. The position peaked at $21.1M in Q1 2018. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • Grandeur Peak Global Advisors reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 13,900 Credicorp shares in Q3 2020, an estimated $1.86M.
  • Grandeur Peak Global Advisors first reported a position in Credicorp in Q3 2016 and held it in 16 quarters.
  • Grandeur Peak Global Advisors's Credicorp position peaked at $21.1M in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.