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Parametric Portfolio Associates’s Credicorp BAP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$18.6M Sell
108,231
-26,700
-20% -$4.03M 0.01% 998
2021
Q4 		$16.5M Sell
134,931
-16,435
-11% -$2.01M 0.01% 1067
2021
Q3 		$16.8M Buy
151,366
+26,964
+22% +$2.94M 0.01% 1025
2021
Q2 		$15.1M Sell
124,402
-6,852
-5% -$896K 0.01% 1118
2021
Q1 		$17.9M Sell
131,254
-10,468
-7% -$1.63M 0.01% 1229
2020
Q4 		$23.2M Sell
141,722
-26,257
-16% -$3.64M 0.01% 947
2020
Q3 		$20.8M Sell
167,979
-92,164
-35% -$11.8M 0.02% 875
2020
Q2 		$34.8M Sell
260,143
-54,557
-17% -$7.77M 0.03% 576
2020
Q1 		$45M Sell
314,700
-27,881
-8% -$5.27M 0.04% 387
2019
Q4 		$73M Buy
342,581
+1,838
+0.5% +$385K 0.05% 324
2019
Q3 		$71M Sell
340,743
-7,686
-2% -$1.67M 0.06% 315
2019
Q2 		$79.8M Sell
348,429
-26,133
-7% -$5.99M 0.07% 281
2019
Q1 		$89.9M Sell
374,562
-8,115
-2% -$1.93M 0.08% 244
2018
Q4 		$84.8M Sell
382,677
-37,190
-9% -$8.22M 0.08% 227
2018
Q3 		$93.7M Buy
419,867
+357,125
+569% +$79.9M 0.08% 233
2018
Q2 		$14.1M Sell
62,742
-361,271
-85% -$82.2M 0.01% 1088
2018
Q1 		$96.3M Sell
424,013
-768
-0.2% -$170K 0.1% 206
2017
Q4 		$88.1M Buy
424,781
+380,146
+852% +$78.8M 0.09% 215
2017
Q3 		$9.15M Buy
44,635
+4,712
+12% +$925K 0.01% 1328
2017
Q2 		$7.16M Sell
39,923
-399,637
-91% -$66.7M 0.01% 1461
2017
Q1 		$71.8M Sell
439,560
-6,638
-1% -$1.09M 0.11% 150
2016
Q4 		$70.4M Buy
446,198
+421,436
+1,702% +$64.5M 0.1% 211
2016
Q3 		$3.77M Sell
24,762
-492,329
-95% -$77.6M 0.01% 1830
2016
Q2 		$79.8M Sell
517,091
-31,558
-6% -$4.52M 0.13% 163
2016
Q1 		$71.9M Sell
548,649
-34,751
-6% -$3.83M 0.12% 173
2015
Q4 		$56.8M Sell
583,400
-19,905
-3% -$2.16M 0.1% 200
2015
Q3 		$64.2M Buy
603,305
+14,365
+2% +$1.74M 0.13% 164
2015
Q2 		$81.8M Sell
588,940
-106,959
-15% -$15.6M 0.16% 121
2015
Q1 		$97.9M Buy
695,899
+7,325
+1% +$1.08M 0.2% 92
2014
Q4 		$110M Sell
688,574
-8,334
-1% -$1.32M 0.23% 75
2014
Q3 		$107M Buy
696,908
+28,669
+4% +$4.39M 0.24% 75
2014
Q2 		$104M Buy
668,239
+6,875
+1% +$1.03M 0.23% 75
2014
Q1 		$87.8M Buy
661,364
+2,440
+0.4% +$306K 0.21% 87
2013
Q4 		$84.2M Buy
658,924
+79,068
+14% +$10.1M 0.2% 87
2013
Q3 		$71.7M Buy
579,856
+24,630
+4% +$2.93M 0.19% 95
2013
Q2 		$68.4M Buy
+555,226
New +$77.3M 0.2% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Parametric Portfolio Associates's BAP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Credicorp (BAP) stake by 20% in Q1 2022, selling an estimated $4.03M and leaving 108,231 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #998.

Parametric Portfolio Associates first reported a position in BAP in Q2 2013 and has held it in 36 quarters since. The position peaked at $110M in Q4 2014. 241 funds tracked by Wall St. Rank hold BAP as of Q1 2022.

  • Parametric Portfolio Associates held 108,231 shares of Credicorp worth $18.6M as of Q1 2022.
  • Parametric Portfolio Associates sold 26,700 Credicorp shares in Q1 2022, an estimated $4.03M.
  • Credicorp made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #998 holding.
  • Parametric Portfolio Associates first reported a position in Credicorp in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Credicorp position peaked at $110M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Credicorp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.