MAM
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Majedie Asset Management’s Credicorp BAP Stock Holding History

Majedie 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
2022
Q1 		$10M Sell
58,514
-1,931
-3% -$292K 0.82% 37
2021
Q4 		$7.39M Buy
60,445
+1,180
+2% +$145K 0.56% 58
2021
Q3 		$6.58M Sell
59,265
-2,888
-5% -$315K 0.5% 63
2021
Q2 		$7.53M Buy
62,153
+17,324
+39% +$2.26M 0.5% 66
2021
Q1 		$6.13M Buy
44,829
+3,400
+8% +$528K 0.44% 67
2020
Q4 		$6.8M Buy
41,429
+10,459
+34% +$1.45M 0.52% 52
2020
Q3 		$3.84M Buy
30,970
+201
+0.7% +$25.8K 0.29% 61
2020
Q2 		$4.11M Buy
30,769
+1,933
+7% +$275K 0.31% 56
2020
Q1 		$4.13M Buy
28,836
+2,925
+11% +$553K 0.38% 44
2019
Q4 		$5.53M Buy
25,911
+2,448
+10% +$513K 0.4% 50
2019
Q3 		$4.89M Sell
23,463
-2,676
-10% -$580K 0.42% 55
2019
Q2 		$5.99M Hold
26,139
– – 0.46% 46
2019
Q1 		$6.28M Sell
26,139
-223
-0.8% -$53.2K 0.44% 49
2018
Q4 		$5.97M Sell
26,362
-667
-2% -$147K 0.45% 42
2018
Q3 		$6.03M Buy
27,029
+3,587
+15% +$803K 0.45% 45
2018
Q2 		$5.28M Hold
23,442
– – 0.41% 48
2018
Q1 		$5.32M Buy
23,442
+1,806
+8% +$401K 0.49% 49
2017
Q4 		$4.49M Hold
21,636
– – 0.38% 54
2017
Q3 		$4.44M Hold
21,636
– – 0.36% 51
2017
Q2 		$3.88M Sell
21,636
-4,400
-17% -$735K 0.37% 50
2017
Q1 		$4.25M Sell
26,036
-1,000
-4% -$164K 0.46% 51
2016
Q4 		$4.27M Buy
27,036
+19,380
+253% +$2.97M 0.57% 39
2016
Q3 		$1.17M Sell
7,656
-2,766
-27% -$436K 0.19% 58
2016
Q2 		$1.61M Sell
10,422
-2,482
-19% -$355K 0.27% 54
2016
Q1 		$1.69M Buy
12,904
+1,871
+17% +$206K 0.25% 54
2015
Q4 		$1.07M Buy
11,033
+279
+3% +$30.3K 0.15% 52
2015
Q3 		$1.14M Buy
10,754
+4,077
+61% +$493K 0.18% 53
2015
Q2 		$928K Buy
6,677
+2,364
+55% +$346K 0.16% 54
2015
Q1 		$607K Buy
4,313
+130
+3% +$19.1K 0.14% 45
2014
Q4 		$670K Sell
4,183
-2
-0% -$318 0.13% 40
2014
Q3 		$642K Buy
+4,185
New +$641K 0.11% 40

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Majedie Asset Management's BAP Position: Q1 2022 in Review

Majedie Asset Management reduced its Credicorp (BAP) stake by 3.2% in Q1 2022, selling an estimated $292K and leaving 58,514 shares worth $10M. The position accounts for 0.82% of the portfolio, ranked #37.

Majedie Asset Management first reported a position in BAP in Q3 2014 and has held it in 31 quarters since. 242 funds tracked by Wall St. Rank hold BAP as of Q1 2022.

  • Majedie Asset Management held 58,514 shares of Credicorp worth $10M as of Q1 2022.
  • Majedie Asset Management sold 1,931 Credicorp shares in Q1 2022, an estimated $292K.
  • Credicorp made up 0.82% of Majedie Asset Management's portfolio in Q1 2022, its #37 holding.
  • Majedie Asset Management first reported a position in Credicorp in Q3 2014 and has held it in 31 quarters since.
  • 242 funds tracked by Wall St. Rank held Credicorp as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.