Loomis, Sayles & Company
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Loomis, Sayles & Company’s Credicorp BAP Stock Holding History

Loomis, Sayles & Company’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
-17,807
Closed -$2.28M – 975
2023
Q3 		$2.28M Buy
17,807
+6,875
+63% +$998K ﹤0.01% 437
2023
Q2 		$1.61M Sell
10,932
-27,946
-72% -$3.83M ﹤0.01% 442
2023
Q1 		$5.15M Buy
38,878
+8,430
+28% +$1.13M 0.01% 395
2022
Q4 		$4.13M Buy
30,448
+1,316
+5% +$186K 0.01% 384
2022
Q3 		$3.58M Buy
29,132
+9,458
+48% +$1.21M 0.01% 382
2022
Q2 		$2.36M Sell
19,674
-89
-0.5% -$12.2K ﹤0.01% 420
2022
Q1 		$3.4M Buy
19,763
+3,272
+20% +$494K ﹤0.01% 423
2021
Q4 		$2.01M Buy
16,491
+156
+1% +$19.1K ﹤0.01% 451
2021
Q3 		$1.81M Buy
16,335
+8,029
+97% +$876K ﹤0.01% 461
2021
Q2 		$1.01M Sell
8,306
-23
-0.3% -$3.01K ﹤0.01% 500
2021
Q1 		$1.14M Sell
8,329
-3,862
-32% -$600K ﹤0.01% 483
2020
Q4 		$2M Buy
12,191
+4,834
+66% +$671K ﹤0.01% 445
2020
Q3 		$912K Hold
7,357
– – ﹤0.01% 466
2020
Q2 		$983K Buy
7,357
+5,521
+301% +$786K ﹤0.01% 458
2020
Q1 		$263K Buy
1,836
+873
+91% +$165K ﹤0.01% 507
2019
Q4 		$205K Buy
+963
New +$202K ﹤0.01% 527

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company's BAP Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Credicorp (BAP) in Q4 2023, closing a stake of 17,807 shares — an estimated $2.28M sold.

Loomis, Sayles & Company first reported a position in BAP in Q4 2019 and held it in 16 quarters. The position peaked at $5.15M in Q1 2023. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 17,807 Credicorp shares in Q4 2023, an estimated $2.28M.
  • Loomis, Sayles & Company first reported a position in Credicorp in Q4 2019 and held it in 16 quarters.
  • Loomis, Sayles & Company's Credicorp position peaked at $5.15M in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.