Legato Capital Management’s Credicorp BAP Stock Holding History

Legato Capital 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
2022 Q4	–	Sell	-1,926	Closed	-$237K	–	507
2022 Q3	$237K	Hold	1,926	–	–	0.06%	274
2022 Q2	$231K	Sell	1,926 -2,376	-55%	-$326K	0.05%	285
2022 Q1	$739K	Hold	4,302	–	–	0.15%	120
2021 Q4	$525K	Hold	4,302	–	–	0.1%	132
2021 Q3	$477K	Hold	4,302	–	–	0.09%	142
2021 Q2	$521K	Hold	4,302	–	–	0.07%	234
2021 Q1	$588K	Hold	4,302	–	–	0.11%	149
2020 Q4	$706K	Hold	4,302	–	–	0.13%	143
2020 Q3	$533K	Hold	4,302	–	–	0.12%	151
2020 Q2	$575K	Hold	4,302	–	–	0.12%	224
2020 Q1	$615K	Hold	4,302	–	–	0.18%	123
2019 Q4	$917K	Sell	4,302 -3,898	-48%	-$817K	0.19%	120
2019 Q3	$1.72M	Buy	+8,200	New	+$1.78M	0.32%	94
2019 Q2	–	Sell	-4,300	Closed	-$1.03M	–	185
2019 Q1	$1.03M	Sell	4,300 -3,800	-47%	-$906K	0.34%	94
2018 Q4	$1.8M	Hold	8,100	–	–	0.37%	84
2018 Q3	$1.81M	Sell	8,100 -1,900	-19%	-$425K	0.35%	94
2018 Q2	$2.25M	Hold	10,000	–	–	0.4%	81
2018 Q1	$2.27M	Hold	10,000	–	–	0.39%	88
2017 Q4	$2.07M	Hold	10,000	–	–	0.3%	99
2017 Q3	$2.05M	Sell	10,000 -5,000	-33%	-$982K	0.3%	91
2017 Q2	$2.69M	Sell	15,000 -2,500	-14%	-$417K	1.15%	13
2017 Q1	$2.86M	Hold	17,500	–	–	3.43%	12
2016 Q4	$2.76K	Buy	+17,500	New	+$2.68M	0.05%	94

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Legato Capital Management's BAP Position: Q4 2022 in Review

Legato Capital Management sold out of Credicorp (BAP) in Q4 2022, closing a stake of 1,926 shares — an estimated $237K sold.

Legato Capital Management first reported a position in BAP in Q4 2016 and held it in 23 quarters. The position peaked at $2.86M in Q1 2017. 266 funds tracked by Wall St. Rank hold BAP as of Q4 2022.

Legato Capital Management reported no remaining Credicorp position as of Q4 2022 after selling out during the quarter.
Legato Capital Management sold 1,926 Credicorp shares in Q4 2022, an estimated $237K.
Legato Capital Management first reported a position in Credicorp in Q4 2016 and held it in 23 quarters.
Legato Capital Management's Credicorp position peaked at $2.86M in Q1 2017.
266 funds tracked by Wall St. Rank held Credicorp as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.