Marshall Wace North America’s Credicorp BAP Stock Holding History

Marshall Wace North America’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
2021 Q3	$269K	Buy	+2,429	New	+$265K	﹤0.01%	1274
2021 Q2	–	Sell	-6,499	Closed	-$888K	–	1455
2021 Q1	$888K	Buy	+6,499	New	+$1.01M	﹤0.01%	1076
2020 Q4	–	Sell	-12,395	Closed	-$1.54M	–	1309
2020 Q3	$1.54M	Sell	12,395 -35,859	-74%	-$4.61M	0.01%	668
2020 Q2	$6.45M	Sell	48,254 -19,167	-28%	-$2.73M	0.04%	333
2020 Q1	$9.65M	Buy	67,421 +67,139	+23,808%	+$12.7M	0.07%	226
2019 Q4	$60K	Buy	+282	New	+$59.1K	﹤0.01%	1133
2019 Q3	–	Sell	-3,181	Closed	-$728K	–	1309
2019 Q2	$728K	Buy	3,181 +2,881	+960%	+$661K	﹤0.01%	820
2019 Q1	$72K	Buy	+300	New	+$71.5K	﹤0.01%	1185
2018 Q4	–	Sell	-17,335	Closed	-$3.87M	–	1468
2018 Q3	$3.87M	Buy	17,335 +15,924	+1,129%	+$3.56M	0.03%	368
2018 Q2	$318K	Sell	1,411 -67,288	-98%	-$15.3M	﹤0.01%	1171
2018 Q1	$15.6M	Sell	68,699 -1,952	-3%	-$433K	0.08%	296
2017 Q4	$14.7M	Buy	+70,651	New	+$14.6M	0.08%	292
2017 Q2	–	Sell	-59,900	Closed	-$9.76M	–	1289
2017 Q1	$9.76M	Buy	+59,900	New	+$9.85M	0.08%	276

Other funds holding BAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Marshall Wace North America's BAP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Credicorp (BAP) in Q3 2021: 2,429 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BAP as recently as Q1 2021.

Marshall Wace North America first reported a position in BAP in Q1 2017 and has held it in 13 quarters since. The position peaked at $15.6M in Q1 2018. 219 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

Marshall Wace North America held 2,429 shares of Credicorp worth $269K as of Q3 2021.
Credicorp was a new Marshall Wace North America position in Q3 2021.
Credicorp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1274 holding.
Marshall Wace North America first reported a position in Credicorp in Q1 2017 and has held it in 13 quarters since.
Marshall Wace North America's Credicorp position peaked at $15.6M in Q1 2018.
219 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.