Oxford Asset Management’s Credicorp BAP Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-1,700	Closed	-$362K	–	323
2019 Q4	$362K	Sell	1,700 -3,887	-70%	-$814K	0.01%	1370
2019 Q3	$1.17M	Buy	+5,587	New	+$1.21M	0.03%	857
2017 Q2	–	Sell	-22,473	Closed	-$3.67M	–	1473
2017 Q1	$3.67M	Buy	22,473 +2,518	+13%	+$414K	0.09%	217
2016 Q4	$3.15M	Buy	19,955 +12,324	+161%	+$1.89M	0.11%	188
2016 Q3	$1.16M	Sell	7,631 -18,816	-71%	-$2.97M	0.04%	492
2016 Q2	$4.08M	Sell	26,447 -28,535	-52%	-$4.09M	0.13%	195
2016 Q1	$7.2M	Buy	+54,982	New	+$6.06M	0.21%	108
2014 Q1	–	Sell	-15,717	Closed	-$2.01M	–	651
2013 Q4	$2.01M	Buy	15,717 +10,470	+200%	+$1.33M	0.05%	421
2013 Q3	$649K	Buy	+5,247	New	+$625K	0.01%	628

Other funds holding BAP

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

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

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

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

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oxford Asset Management's BAP Position: Q1 2020 in Review

Oxford Asset Management sold out of Credicorp (BAP) in Q1 2020, closing a stake of 1,700 shares — an estimated $362K sold.

Oxford Asset Management first reported a position in BAP in Q3 2013 and held it in 9 quarters. The position peaked at $7.2M in Q1 2016. 260 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

Oxford Asset Management reported no remaining Credicorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 1,700 Credicorp shares in Q1 2020, an estimated $362K.
Oxford Asset Management first reported a position in Credicorp in Q3 2013 and held it in 9 quarters.
Oxford Asset Management's Credicorp position peaked at $7.2M in Q1 2016.
260 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.