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M&G Investment Management’s Credicorp BAP Stock Holding History

M&G Investment 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
2023
Q4 		$3.66M Sell
24,369
-8,344
-26% -$1.08M 0.01% 297
2023
Q3 		$4.19M Buy
32,713
+6,509
+25% +$945K 0.02% 296
2023
Q2 		$3.88M Buy
26,204
+8,473
+48% +$1.16M 0.02% 304
2023
Q1 		$2.34M Sell
17,731
-30,669
-63% -$4.12M 0.01% 282
2022
Q4 		$6.58M Sell
48,400
-8,227
-15% -$1.17M 0.03% 204
2022
Q3 		$6.96K Buy
56,627
+3,440
+6% +$441K 0.04% 198
2022
Q2 		$6.38K Buy
53,187
+6,665
+14% +$916K 0.04% 233
2022
Q1 		$8K Sell
46,522
-29,695
-39% -$4.48M 0.02% 224
2021
Q4 		$9.3K Buy
76,217
+33,114
+77% +$4.06M 0.02% 208
2021
Q3 		$4.78K Buy
+43,103
New +$4.7M 0.01% 420
2020
Q4 		– Sell
-1,636
Closed -$203K – 448
2020
Q3 		$203K Buy
+1,636
New +$210K ﹤0.01% 431

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

M&G Investment Management's BAP Position: Q4 2023 in Review

M&G Investment Management reduced its Credicorp (BAP) stake by 26% in Q4 2023, selling an estimated $1.08M and leaving 24,369 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #297.

M&G Investment Management first reported a position in BAP in Q3 2020 and has held it in 11 quarters since. The position peaked at $6.58M in Q4 2022. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

  • M&G Investment Management held 24,369 shares of Credicorp worth $3.66M as of Q4 2023.
  • M&G Investment Management sold 8,344 Credicorp shares in Q4 2023, an estimated $1.08M.
  • Credicorp made up 0.01% of M&G Investment Management's portfolio in Q4 2023, its #297 holding.
  • M&G Investment Management first reported a position in Credicorp in Q3 2020 and has held it in 11 quarters since.
  • M&G Investment Management's Credicorp position peaked at $6.58M in Q4 2022.
  • 284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.