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NN Investment Partners Holdings’s Credicorp BAP Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$2.82M Buy
16,400
+2,900
+21% +$438K 0.02% 498
2021
Q4 		$1.65M Buy
13,500
+2,300
+21% +$282K 0.01% 570
2021
Q3 		$1.24M Buy
+11,200
New +$1.22M 0.01% 617
2020
Q3 		– Sell
-11,500
Closed -$1.54M – 721
2020
Q2 		$1.54M Sell
11,500
-8,400
-42% -$1.2M 0.01% 542
2020
Q1 		$2.85M Sell
19,900
-1,400
-7% -$265K 0.02% 399
2019
Q4 		$4.54M Buy
21,300
+14,500
+213% +$3.04M 0.03% 400
2019
Q3 		$1.42M Buy
6,800
+300
+5% +$65K 0.01% 538
2019
Q2 		$1.49M Sell
6,500
-12,700
-66% -$2.91M 0.01% 533
2019
Q1 		$4.61M Buy
19,200
+1,700
+10% +$405K 0.04% 350
2018
Q4 		$3.88M Hold
17,500
– – 0.03% 332
2018
Q3 		$3.9M Buy
17,500
+2,500
+17% +$559K 0.03% 346
2018
Q2 		$3.38M Hold
15,000
– – 0.02% 372
2018
Q1 		$3.41M Sell
15,000
-13,500
-47% -$3M 0.02% 389
2017
Q4 		$5.91M Sell
28,500
-28,500
-50% -$5.91M 0.04% 283
2017
Q3 		$11M Buy
57,000
+28,500
+100% +$5.6M 0.07% 233
2017
Q2 		$5.11M Buy
+28,500
New +$4.76M 0.05% 244
2017
Q1 		– Sell
-69,800
Closed -$11M – 867
2016
Q4 		$11M Sell
69,800
-7,700
-10% -$1.18M 0.1% 175
2016
Q3 		$11.8M Buy
77,500
+60,000
+343% +$9.45M 0.11% 163
2016
Q2 		$2.7M Hold
17,500
– – 0.03% 314
2016
Q1 		$2.29M Buy
+17,500
New +$1.93M 0.02% 330

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NN Investment Partners Holdings's BAP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Credicorp (BAP) stake by 21% in Q1 2022, buying an estimated $438K and bringing the position to 16,400 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #498.

NN Investment Partners Holdings first reported a position in BAP in Q1 2016 and has held it in 20 quarters since. The position peaked at $11.8M in Q3 2016. 241 funds tracked by Wall St. Rank hold BAP as of Q1 2022.

  • NN Investment Partners Holdings held 16,400 shares of Credicorp worth $2.82M as of Q1 2022.
  • NN Investment Partners Holdings bought 2,900 Credicorp shares in Q1 2022, an estimated $438K.
  • Credicorp made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #498 holding.
  • NN Investment Partners Holdings first reported a position in Credicorp in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Credicorp position peaked at $11.8M in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Credicorp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.