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Howard Marks’s Credicorp BAP Stock Holding History

Howard Marks’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
2023
Q4 		– Sell
-289,825
Closed -$37.1M – 191
2023
Q3 		$37.1M Buy
289,825
+8,193
+3% +$1.19M 0.54% 33
2023
Q2 		$41.6M Sell
281,632
-143,535
-34% -$19.7M 0.55% 32
2023
Q1 		$56.3M Buy
425,167
+18,301
+4% +$2.46M 0.62% 32
2022
Q4 		$55.2M Buy
406,866
+19,968
+5% +$2.83M 0.58% 30
2022
Q3 		$47.5M Sell
386,898
-12,087
-3% -$1.55M 0.52% 31
2022
Q2 		$47.8M Buy
398,985
+66,373
+20% +$9.12M 0.56% 30
2022
Q1 		$57.2M Buy
332,612
+4,281
+1% +$646K 0.6% 30
2021
Q4 		$40.1M Buy
+328,331
New +$40.2M 0.44% 39

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Howard Marks's BAP Position: Q4 2023 in Review

Howard Marks sold out of Credicorp (BAP) in Q4 2023, closing a stake of 289,825 shares — an estimated $37.1M sold.

Howard Marks first reported a position in BAP in Q4 2021 and held it in 8 quarters. The position peaked at $57.2M in Q1 2022. 285 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

  • Howard Marks reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
  • Howard Marks sold 289,825 Credicorp shares in Q4 2023, an estimated $37.1M.
  • Howard Marks first reported a position in Credicorp in Q4 2021 and held it in 8 quarters.
  • Howard Marks's Credicorp position peaked at $57.2M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.