Oaktree Capital Management’s Credicorp BAP Stock Holding History

Oaktree 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
2023 Q4	–	Sell	-289,825	Closed	-$37.1M	–	191
2023 Q3	$37.1M	Buy	289,825 +8,193	+3%	+$1.19M	0.54%	33
2023 Q2	$41.6M	Sell	281,632 -143,535	-34%	-$19.7M	0.55%	32
2023 Q1	$56.3M	Buy	425,167 +18,301	+4%	+$2.46M	0.62%	32
2022 Q4	$55.2M	Buy	406,866 +19,968	+5%	+$2.83M	0.58%	30
2022 Q3	$47.5M	Sell	386,898 -12,087	-3%	-$1.55M	0.52%	31
2022 Q2	$47.8M	Buy	398,985 +66,373	+20%	+$9.12M	0.56%	30
2022 Q1	$57.2M	Buy	332,612 +4,281	+1%	+$646K	0.6%	30
2021 Q4	$40.1M	Buy	+328,331	New	+$40.2M	0.44%	39

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Oaktree Capital Management's BAP Position: Q4 2023 in Review

Oaktree Capital Management sold out of Credicorp (BAP) in Q4 2023, closing a stake of 289,825 shares — an estimated $37.1M sold.

Oaktree Capital Management first reported a position in BAP in Q4 2021 and held it in 8 quarters. The position peaked at $57.2M in Q1 2022. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

Oaktree Capital Management reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
Oaktree Capital Management sold 289,825 Credicorp shares in Q4 2023, an estimated $37.1M.
Oaktree Capital Management first reported a position in Credicorp in Q4 2021 and held it in 8 quarters.
Oaktree Capital Management's Credicorp position peaked at $57.2M in Q1 2022.
284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.