PGF
BAP icon

Pelham Global Financials’s Credicorp BAP Stock Holding History

Pelham Global Financials’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
Q3 		– Sell
-114,441
Closed -$13.7M – 1
2022
Q2 		$13.7M Hold
114,441
– – 17.4% 3
2022
Q1 		$19.7M Sell
114,441
-34,678
-23% -$5.24M 16.24% 3
2021
Q4 		$18.2M Buy
+149,119
New +$18.3M 8.06% 7

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pelham Global Financials's BAP Position: Q3 2022 in Review

Pelham Global Financials sold out of Credicorp (BAP) in Q3 2022, closing a stake of 114,441 shares — an estimated $13.7M sold.

Pelham Global Financials first reported a position in BAP in Q4 2021 and held it in 3 quarters. The position peaked at $19.7M in Q1 2022. 235 funds tracked by Wall St. Rank hold BAP as of Q3 2022.

  • Pelham Global Financials reported no remaining Credicorp position as of Q3 2022 after selling out during the quarter.
  • Pelham Global Financials sold 114,441 Credicorp shares in Q3 2022, an estimated $13.7M.
  • Pelham Global Financials first reported a position in Credicorp in Q4 2021 and held it in 3 quarters.
  • Pelham Global Financials's Credicorp position peaked at $19.7M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Credicorp as of Q3 2022.

Based on Pelham Global Financials's 13F filing for Q3 2022.