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Paradice Investment Management’s Credicorp BAP Stock Holding History

Paradice Investment 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
Q1 		– Sell
-16,560
Closed -$2.25M – 40
2022
Q4 		$2.25M Sell
16,560
-35,183
-68% -$4.99M 0.17% 35
2022
Q3 		$6.35M Sell
51,743
-12,684
-20% -$1.63M 0.54% 35
2022
Q2 		$7.72M Hold
64,427
– – 0.59% 33
2022
Q1 		$11.1M Buy
64,427
+29,999
+87% +$4.53M 0.65% 33
2021
Q4 		$4.2M Sell
34,428
-43
-0.1% -$5.27K 0.18% 39
2021
Q3 		$3.82M Hold
34,471
– – 0.17% 39
2021
Q2 		$4.17M Hold
34,471
– – 0.19% 41
2021
Q1 		$4.71M Buy
34,471
+6,700
+24% +$1.04M 0.23% 44
2020
Q4 		$4.55M Buy
27,771
+7,843
+39% +$1.09M 0.26% 41
2020
Q3 		$2.47M Buy
19,928
+1,364
+7% +$175K 0.18% 40
2020
Q2 		$2.48M Buy
18,564
+4,397
+31% +$626K 0.19% 42
2020
Q1 		$2.03M Sell
14,167
-8,975
-39% -$1.7M 0.2% 36
2019
Q4 		$4.93M Buy
23,142
+3,530
+18% +$740K 0.34% 38
2019
Q3 		$4.09M Buy
19,612
+16,289
+490% +$3.53M 0.3% 36
2019
Q2 		$761K Buy
+3,323
New +$762K 0.06% 39

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Paradice Investment Management's BAP Position: Q1 2023 in Review

Paradice Investment Management sold out of Credicorp (BAP) in Q1 2023, closing a stake of 16,560 shares — an estimated $2.25M sold.

Paradice Investment Management first reported a position in BAP in Q2 2019 and held it in 15 quarters. The position peaked at $11.1M in Q1 2022. 237 funds tracked by Wall St. Rank hold BAP as of Q1 2023.

  • Paradice Investment Management reported no remaining Credicorp position as of Q1 2023 after selling out during the quarter.
  • Paradice Investment Management sold 16,560 Credicorp shares in Q1 2023, an estimated $2.25M.
  • Paradice Investment Management first reported a position in Credicorp in Q2 2019 and held it in 15 quarters.
  • Paradice Investment Management's Credicorp position peaked at $11.1M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Credicorp as of Q1 2023.

Based on Paradice Investment Management's 13F filing for Q1 2023, filed 11 May 2023.