Perpetual Investment Management’s Credicorp BAP Stock Holding History

Perpetual 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
2022 Q4	$651K	Hold	4,798	–	–	0.08%	137
2022 Q3	$589K	Buy	4,798 +20	+0.4%	+$2.56K	0.09%	140
2022 Q2	$573K	Sell	4,778 -2,700	-36%	-$371K	0.08%	143
2022 Q1	$1.29M	Hold	7,478	–	–	0.16%	119
2021 Q4	$913K	Buy	+7,478	New	+$916K	0.1%	134
2021 Q3	–	Sell	-35,530	Closed	-$4.3M	–	217
2021 Q2	$4.3M	Buy	35,530 +953	+3%	+$125K	0.61%	51
2021 Q1	$4.71M	Buy	34,577 +49	+0.1%	+$7.61K	0.78%	46
2020 Q4	$5.65M	Buy	+34,528	New	+$4.79M	0.83%	48

Other funds holding BAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Perpetual Investment Management's BAP Position: Q4 2022 in Review

Perpetual Investment Management held its Credicorp (BAP) position steady in Q4 2022 at 4,798 shares worth $651K. The position accounts for 0.08% of the portfolio, ranked #137.

Perpetual Investment Management first reported a position in BAP in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.65M in Q4 2020. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2022.

Perpetual Investment Management held 4,798 shares of Credicorp worth $651K as of Q4 2022.
Perpetual Investment Management left its Credicorp share count unchanged in Q4 2022.
Credicorp made up 0.08% of Perpetual Investment Management's portfolio in Q4 2022, its #137 holding.
Perpetual Investment Management first reported a position in Credicorp in Q4 2020 and has held it in 8 quarters since.
Perpetual Investment Management's Credicorp position peaked at $5.65M in Q4 2020.
265 funds tracked by Wall St. Rank held Credicorp as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.