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	-64,803	Closed	-$14.5M	–	118
2018 Q3	$14.5M	Buy	64,803 +3,632	+6%	+$813K	2.36%	10
2018 Q2	$13.8M	Buy	+61,171	New	+$13.9M	1.87%	13
2016 Q4	–	Sell	-7,607	Closed	-$1.16M	–	83
2016 Q3	$1.16M	Buy	+7,607	New	+$1.2M	0.74%	23

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ninety One's BAP Position: Q4 2018 in Review

Ninety One sold out of Credicorp (BAP) in Q4 2018, closing a stake of 64,803 shares — an estimated $14.5M sold.

Ninety One first reported a position in BAP in Q3 2016 and held it in 3 quarters. The position peaked at $14.5M in Q3 2018. 282 funds tracked by Wall St. Rank hold BAP as of Q4 2018.

Ninety One reported no remaining Credicorp position as of Q4 2018 after selling out during the quarter.
Ninety One sold 64,803 Credicorp shares in Q4 2018, an estimated $14.5M.
Ninety One first reported a position in Credicorp in Q3 2016 and held it in 3 quarters.
Ninety One's Credicorp position peaked at $14.5M in Q3 2018.
282 funds tracked by Wall St. Rank held Credicorp as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.