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La Financiere de L'Echiquier’s Credicorp BAP Stock Holding History

La Financiere de L'Echiquier’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
2024
Q2 		$4.68M Sell
29,014
-5,875
-17% -$972K 0.2% 49
2024
Q1 		$5.91M Buy
34,889
+212
+0.6% +$34.1K 0.25% 50
2023
Q4 		$5.2M Buy
34,677
+5,841
+20% +$758K 0.24% 53
2023
Q3 		$3.69M Buy
28,836
+3,538
+14% +$514K 0.19% 57
2023
Q2 		$3.73M Buy
25,298
+1,986
+9% +$273K 0.19% 60
2023
Q1 		$3.09M Sell
23,312
-320,337
-93% -$43M 0.16% 61
2022
Q4 		$46.6M Buy
343,649
+1,952
+0.6% +$277K 2.94% 10
2022
Q3 		$42M Buy
341,697
+36,784
+12% +$4.71M 2.66% 11
2022
Q2 		$36.6M Buy
304,913
+132,722
+77% +$18.2M 2.16% 14
2022
Q1 		$29.6M Sell
172,191
-212,379
-55% -$32.1M 1.22% 32
2021
Q4 		$46.9M Buy
384,570
+17,528
+5% +$2.15M 1.58% 30
2021
Q3 		$40.7M Buy
367,042
+72,108
+24% +$7.86M 1.36% 31
2021
Q2 		$35.7M Buy
294,934
+22,302
+8% +$2.92M 1.37% 32
2021
Q1 		$37.2M Buy
272,632
+206,137
+310% +$32M 1.51% 27
2020
Q4 		$10.9M Buy
+66,495
New +$9.23M 0.52% 48

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

La Financiere de L'Echiquier's BAP Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Credicorp (BAP) stake by 17% in Q2 2024, selling an estimated $972K and leaving 29,014 shares worth $4.68M. The position accounts for 0.2% of the portfolio, ranked #49.

La Financiere de L'Echiquier first reported a position in BAP in Q4 2020 and has held it in 15 quarters since. The position peaked at $46.9M in Q4 2021. 318 funds tracked by Wall St. Rank hold BAP as of Q2 2024.

  • La Financiere de L'Echiquier held 29,014 shares of Credicorp worth $4.68M as of Q2 2024.
  • La Financiere de L'Echiquier sold 5,875 Credicorp shares in Q2 2024, an estimated $972K.
  • Credicorp made up 0.2% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #49 holding.
  • La Financiere de L'Echiquier first reported a position in Credicorp in Q4 2020 and has held it in 15 quarters since.
  • La Financiere de L'Echiquier's Credicorp position peaked at $46.9M in Q4 2021.
  • 318 funds tracked by Wall St. Rank held Credicorp as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.