Malaga Cove Capital’s Credicorp BAP Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-3,194	Closed	-$515K	–	182
2024 Q2	$515K	Sell	3,194 -200	-6%	-$33.1K	0.21%	113
2024 Q1	$575K	Hold	3,394	–	–	0.23%	113
2023 Q4	$509K	Sell	3,394 -15	-0.4%	-$1.95K	0.21%	118
2023 Q3	$436K	Hold	3,409	–	–	0.2%	117
2023 Q2	$503K	Buy	3,409 +1,124	+49%	+$154K	0.23%	108
2023 Q1	$303K	Buy	+2,285	New	+$307K	0.15%	131

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WGI

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Malaga Cove Capital's BAP Position: Q3 2024 in Review

Malaga Cove Capital sold out of Credicorp (BAP) in Q3 2024, closing a stake of 3,194 shares — an estimated $515K sold.

Malaga Cove Capital first reported a position in BAP in Q1 2023 and held it in 6 quarters. The position peaked at $575K in Q1 2024. 307 funds tracked by Wall St. Rank hold BAP as of Q3 2024.

Malaga Cove Capital reported no remaining Credicorp position as of Q3 2024 after selling out during the quarter.
Malaga Cove Capital sold 3,194 Credicorp shares in Q3 2024, an estimated $515K.
Malaga Cove Capital first reported a position in Credicorp in Q1 2023 and held it in 6 quarters.
Malaga Cove Capital's Credicorp position peaked at $575K in Q1 2024.
307 funds tracked by Wall St. Rank held Credicorp as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.