HighVista Strategies’s Credicorp BAP Stock Holding History

HighVista Strategies’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
2019 Q4	–	Sell	-1,300	Closed	-$271K	–	123
2019 Q3	$271K	Sell	1,300 -400	-24%	-$86.7K	0.19%	50
2019 Q2	$389K	Buy	+1,700	New	+$390K	0.2%	80
2018 Q4	–	Sell	-1,200	Closed	-$268K	–	116
2018 Q3	$268K	Buy	1,200 +100	+9%	+$22.4K	0.13%	118
2018 Q2	$248K	Buy	1,100 +100	+10%	+$22.7K	0.11%	134
2018 Q1	$227K	Buy	+1,000	New	+$222K	0.1%	160

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighVista Strategies's BAP Position: Q4 2019 in Review

HighVista Strategies sold out of Credicorp (BAP) in Q4 2019, closing a stake of 1,300 shares — an estimated $271K sold.

HighVista Strategies first reported a position in BAP in Q1 2018 and held it in 5 quarters. The position peaked at $389K in Q2 2019. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

HighVista Strategies reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
HighVista Strategies sold 1,300 Credicorp shares in Q4 2019, an estimated $271K.
HighVista Strategies first reported a position in Credicorp in Q1 2018 and held it in 5 quarters.
HighVista Strategies's Credicorp position peaked at $389K in Q2 2019.
269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on HighVista Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.