Ninety One’s Credicorp BAP Stock Holding History

Ninety One’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
2018 Q4	–	Sell
2018 Q3	$14.5M	Buy
2018 Q2	$13.8M	Buy
2016 Q4	–	Sell
2016 Q3	$1.16M	Buy