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Newfoundland Capital Management’s Credicorp BAP Stock Holding History

Newfoundland Capital 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
2020
Q2 		– Sell
-20,306
Closed -$2.89M – 64
2020
Q1 		$2.9M Buy
+20,306
New +$3.84M 0.63% 23
2019
Q3 		– Sell
-3,500
Closed -$801K – 66
2019
Q2 		$801K Buy
+3,500
New +$802K 0.2% 35
2019
Q1 		– Sell
-10,000
Closed -$2.22M – 42
2018
Q4 		$2.22M Buy
+10,000
New +$2.21M 0.85% 24

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newfoundland Capital Management's BAP Position: Q2 2020 in Review

Newfoundland Capital Management sold out of Credicorp (BAP) in Q2 2020, closing a stake of 20,306 shares — an estimated $2.89M sold.

Newfoundland Capital Management first reported a position in BAP in Q4 2018 and held it in 3 quarters. The position peaked at $2.9M in Q1 2020. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

  • Newfoundland Capital Management reported no remaining Credicorp position as of Q2 2020 after selling out during the quarter.
  • Newfoundland Capital Management sold 20,306 Credicorp shares in Q2 2020, an estimated $2.89M.
  • Newfoundland Capital Management first reported a position in Credicorp in Q4 2018 and held it in 3 quarters.
  • Newfoundland Capital Management's Credicorp position peaked at $2.9M in Q1 2020.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on Newfoundland Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.