OppenheimerFunds’s Credicorp BAP Stock Holding History

OppenheimerFunds’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
2019 Q1	$584M	Sell	2,434,568 -31,702	-1%	-$7.56M	0.73%	26
2018 Q4	$547M	Buy	2,466,270 +4,788	+0.2%	+$1.06M	0.78%	21
2018 Q3	$549M	Sell	2,461,482 -30,468	-1%	-$6.82M	0.64%	29
2018 Q2	$561M	Sell	2,491,950 -56,253	-2%	-$12.8M	0.67%	24
2018 Q1	$579M	Buy	2,548,203 +556,983	+28%	+$124M	0.72%	23
2017 Q4	$413M	Buy	1,991,220 +679,301	+52%	+$141M	0.5%	45
2017 Q3	$269M	Buy	1,311,919 +437,549	+50%	+$85.9M	0.33%	78
2017 Q2	$157M	Buy	874,370 +257,510	+42%	+$43M	0.19%	132
2017 Q1	$101M	Buy	616,860 +345,605	+127%	+$56.8M	0.12%	185
2016 Q4	$42.8M	Buy	271,255 +259,657	+2,239%	+$39.8M	0.05%	361
2016 Q3	$1.77M	Buy	11,598 +40	+0.3%	+$6.3K	﹤0.01%	899
2016 Q2	$1.78M	Buy	+11,558	New	+$1.65M	﹤0.01%	890

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OppenheimerFunds's BAP Position: Q1 2019 in Review

OppenheimerFunds reduced its Credicorp (BAP) stake by 1.3% in Q1 2019, selling an estimated $7.56M and leaving 2,434,568 shares worth $584M. The position accounts for 0.73% of the portfolio, ranked #26.

OppenheimerFunds first reported a position in BAP in Q2 2016 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold BAP as of Q1 2019.

OppenheimerFunds held 2,434,568 shares of Credicorp worth $584M as of Q1 2019.
OppenheimerFunds sold 31,702 Credicorp shares in Q1 2019, an estimated $7.56M.
Credicorp made up 0.73% of OppenheimerFunds's portfolio in Q1 2019, its #26 holding.
OppenheimerFunds first reported a position in Credicorp in Q2 2016 and has held it in 12 quarters since.
298 funds tracked by Wall St. Rank held Credicorp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.