MWNA
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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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return