JAM
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Jupiter Asset Management’s Credicorp BAP Stock Holding History

Jupiter Asset 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
2021
Q3 		– Sell
-22,540
Closed -$2.73M – 560
2021
Q2 		$2.73M Sell
22,540
-37,192
-62% -$4.86M 0.03% 365
2021
Q1 		$8.16M Sell
59,732
-2,304
-4% -$358K 0.08% 242
2020
Q4 		$10.2M Sell
62,036
-4,671
-7% -$648K 0.1% 223
2020
Q3 		$8.27M Buy
66,707
+37,561
+129% +$4.83M 0.09% 238
2020
Q2 		$3.9M Buy
+29,146
New +$4.15M 0.13% 155
2016
Q3 		– Sell
-37,953
Closed -$5.86M – 208
2016
Q2 		$5.86M Sell
37,953
-17,021
-31% -$2.44M 0.22% 121
2016
Q1 		$7.2M Buy
54,974
+8,628
+19% +$950K 0.27% 90
2015
Q4 		$4.51M Buy
46,346
+11,281
+32% +$1.22M 0.17% 148
2015
Q3 		$3.73M Buy
35,065
+7,582
+28% +$916K 0.15% 151
2015
Q2 		$3.82M Buy
27,483
+3,525
+15% +$516K 0.13% 172
2015
Q1 		$3.37M Buy
23,958
+3,258
+16% +$479K 0.12% 178
2014
Q4 		$3.32M Buy
20,700
+3,700
+22% +$587K 0.11% 179
2014
Q3 		$2.61M Buy
17,000
+2,500
+17% +$383K 0.09% 190
2014
Q2 		$2.25M Sell
14,500
-205,049
-93% -$30.7M 0.07% 206
2014
Q1 		$12.6M Buy
219,549
+207,684
+1,750% +$26M 0.41% 81
2013
Q4 		$1.52M Buy
+11,865
New +$1.51M 0.06% 173
2013
Q3 		– Sell
-12,484
Closed -$1.54M – 192
2013
Q2 		$1.54M Buy
+12,484
New +$1.74M 0.07% 167

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jupiter Asset Management's BAP Position: Q3 2021 in Review

Jupiter Asset Management sold out of Credicorp (BAP) in Q3 2021, closing a stake of 22,540 shares — an estimated $2.73M sold.

Jupiter Asset Management first reported a position in BAP in Q2 2013 and held it in 17 quarters. The position peaked at $12.6M in Q1 2014. 219 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

  • Jupiter Asset Management reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 22,540 Credicorp shares in Q3 2021, an estimated $2.73M.
  • Jupiter Asset Management first reported a position in Credicorp in Q2 2013 and held it in 17 quarters.
  • Jupiter Asset Management's Credicorp position peaked at $12.6M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.