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Hermes Investment Management’s Credicorp BAP Stock Holding History

Hermes Investment Management’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 		$110M Buy
490,416
+84,476
+21% +$19.2M 1.47% 8
2018
Q1 		$92.2M Sell
405,940
-264
-0.1% -$58.6K 1.35% 8
2017
Q4 		$84.3M Buy
406,204
+83,727
+26% +$17.4M 1.21% 16
2017
Q3 		$66.1M Sell
322,477
-108,149
-25% -$21.2M 0.99% 27
2017
Q2 		$77.3M Buy
430,626
+88,182
+26% +$14.7M 1.26% 14
2017
Q1 		$55.9M Buy
342,444
+166,942
+95% +$27.4M 0.9% 39
2016
Q4 		$27.7M Buy
+175,502
New +$26.9M 0.47% 84

Other funds holding BAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hermes Investment Management's BAP Position: Q2 2018 in Review

Hermes Investment Management increased its Credicorp (BAP) stake by 21% in Q2 2018, buying an estimated $19.2M and bringing the position to 490,416 shares worth $110M. The position accounts for 1.47% of the portfolio, ranked #8.

Hermes Investment Management first reported a position in BAP in Q4 2016 and has held it in 7 quarters since. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2018.

  • Hermes Investment Management held 490,416 shares of Credicorp worth $110M as of Q2 2018.
  • Hermes Investment Management bought 84,476 Credicorp shares in Q2 2018, an estimated $19.2M.
  • Credicorp made up 1.47% of Hermes Investment Management's portfolio in Q2 2018, its #8 holding.
  • Hermes Investment Management first reported a position in Credicorp in Q4 2016 and has held it in 7 quarters since.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.