Henshaw Capital’s Credicorp BAP Stock Holding History

Henshaw Capital’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
2021 Q2	–	Sell	-2,299	Closed	-$314K	–	350
2021 Q1	$314K	Hold	2,299	–	–	0.02%	260
2020 Q4	$377K	Sell	2,299 -743	-24%	-$103K	0.03%	204
2020 Q3	$377K	Hold	3,042	–	–	0.03%	190
2020 Q2	$407K	Buy	3,042 +176	+6%	+$25.1K	0.03%	169
2020 Q1	$410K	Hold	2,866	–	–	0.04%	161
2019 Q4	$611K	Buy	2,866 +32	+1%	+$6.71K	0.05%	129
2019 Q3	$591K	Hold	2,834	–	–	0.05%	121
2019 Q2	$649K	Buy	2,834 +76	+3%	+$17.4K	0.06%	119
2019 Q1	$662K	Sell	2,758 -100	-3%	-$23.8K	0.06%	120
2018 Q4	$634K	Hold	2,858	–	–	0.06%	118
2018 Q3	$638K	Hold	2,858	–	–	0.05%	124
2018 Q2	$643K	Buy	2,858 +54	+2%	+$12.3K	0.06%	119
2018 Q1	$637K	Hold	2,804	–	–	0.06%	122
2017 Q4	$582K	Sell	2,804 -31	-1%	-$6.43K	0.06%	129
2017 Q3	$581K	Buy	2,835 +1,180	+71%	+$232K	0.06%	129
2017 Q2	$297K	Hold	1,655	–	–	0.03%	233
2017 Q1	$270K	Hold	1,655	–	–	0.03%	236
2016 Q4	$261K	Hold	1,655	–	–	0.03%	233
2016 Q3	$252K	Buy	1,655 +13	+0.8%	+$2.05K	0.03%	232
2016 Q2	$253K	Sell	1,642 -351	-18%	-$50.3K	0.03%	226
2016 Q1	$261K	Buy	+1,993	New	+$220K	0.03%	217

Other funds holding BAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return