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Philadelphia Financial Management of San Francisco’s Credicorp BAP Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q4 		– Sell
-94,702
Closed -$10.5M – 35
2021
Q3 		$10.5M Buy
94,702
+59,461
+169% +$6.48M 3.34% 13
2021
Q2 		$4.27M Buy
+35,241
New +$4.61M 1.28% 36

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BAP Position: Q4 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Credicorp (BAP) in Q4 2021, closing a stake of 94,702 shares — an estimated $10.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in BAP in Q2 2021 and held it in 2 quarters. The position peaked at $10.5M in Q3 2021. 219 funds tracked by Wall St. Rank hold BAP as of Q4 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Credicorp position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 94,702 Credicorp shares in Q4 2021, an estimated $10.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in Credicorp in Q2 2021 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Credicorp position peaked at $10.5M in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Credicorp as of Q4 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2021, filed 14 Feb 2022.