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Oaktree Fund Advisors’s Credicorp BAP Stock Holding History

Oaktree Fund Advisors’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
-31,651
Closed -$4.05M – 44
2023
Q3 		$4.05M Buy
31,651
+292
+0.9% +$42.4K 4.06% 13
2023
Q2 		$4.63M Sell
31,359
-13,083
-29% -$1.8M 3.92% 11
2023
Q1 		$5.88M Buy
44,442
+11,651
+36% +$1.56M 5.56% 8
2022
Q4 		$4.45M Sell
32,791
-153
-0.5% -$21.7K 6.65% 8
2022
Q3 		$4.04M Buy
32,944
+4,024
+14% +$516K 6.3% 8
2022
Q2 		$3.47M Buy
28,920
+6,728
+30% +$924K 6.08% 8
2022
Q1 		$3.81M Buy
22,192
+576
+3% +$87K 6.23% 8
2021
Q4 		$2.64M Buy
+21,616
New +$2.65M 5.4% 8

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Oaktree Fund Advisors's BAP Position: Q4 2023 in Review

Oaktree Fund Advisors sold out of Credicorp (BAP) in Q4 2023, closing a stake of 31,651 shares — an estimated $4.05M sold.

Oaktree Fund Advisors first reported a position in BAP in Q4 2021 and held it in 8 quarters. The position peaked at $5.88M in Q1 2023. 284 funds tracked by Wall St. Rank hold BAP as of Q4 2023.

  • Oaktree Fund Advisors reported no remaining Credicorp position as of Q4 2023 after selling out during the quarter.
  • Oaktree Fund Advisors sold 31,651 Credicorp shares in Q4 2023, an estimated $4.05M.
  • Oaktree Fund Advisors first reported a position in Credicorp in Q4 2021 and held it in 8 quarters.
  • Oaktree Fund Advisors's Credicorp position peaked at $5.88M in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Credicorp as of Q4 2023.

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