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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Henshaw Capital's BAP Position: Q2 2021 in Review

Henshaw Capital sold out of Credicorp (BAP) in Q2 2021, closing a stake of 2,299 shares — an estimated $314K sold.

Henshaw Capital first reported a position in BAP in Q1 2016 and held it in 21 quarters. The position peaked at $662K in Q1 2019. 234 funds tracked by Wall St. Rank hold BAP as of Q2 2021.

  • Henshaw Capital reported no remaining Credicorp position as of Q2 2021 after selling out during the quarter.
  • Henshaw Capital sold 2,299 Credicorp shares in Q2 2021, an estimated $314K.
  • Henshaw Capital first reported a position in Credicorp in Q1 2016 and held it in 21 quarters.
  • Henshaw Capital's Credicorp position peaked at $662K in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.