Pictet Asset Management (UK)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.3M | Buy |
84,984
+12,000
| +16% | +$1.57M | 0.01% | 670 |
|
|
2021
Q1 | $9.97M | Sell |
72,984
-5,500
| -7% | -$854K | 0.01% | 660 |
|
|
2020
Q4 | $12.9M | Sell |
78,484
-15,844
| -17% | -$2.2M | 0.02% | 580 |
|
|
2020
Q3 | $11.7M | Sell |
94,328
-3,225
| -3% | -$415K | 0.02% | 521 |
|
|
2020
Q2 | $13M | Sell |
97,553
-11,039
| -10% | -$1.57M | 0.02% | 476 |
|
|
2020
Q1 | $15.5M | Sell |
108,592
-1,894
| -2% | -$358K | 0.03% | 411 |
|
|
2019
Q4 | $23.5M | Sell |
110,486
-345
| -0.3% | -$72.3K | 0.04% | 403 |
|
|
2019
Q3 | $23.1M | Buy |
110,831
+1,700
| +2% | +$368K | 0.05% | 364 |
|
|
2019
Q2 | $25M | Buy |
109,131
+14,947
| +16% | +$3.43M | 0.05% | 348 |
|
|
2019
Q1 | $22.6M | Buy |
94,184
+900
| +1% | +$215K | 0.05% | 376 |
|
|
2018
Q4 | $20.7K | Buy |
93,284
+2,800
| +3% | +$619K | 0.05% | 364 |
|
|
2018
Q3 | $20.2M | Buy |
90,484
+1,700
| +2% | +$380K | 0.04% | 415 |
|
|
2018
Q2 | $20M | Sell |
88,784
-18,300
| -17% | -$4.16M | 0.05% | 397 |
|
|
2018
Q1 | $24.3M | Sell |
107,084
-900
| -0.8% | -$200K | 0.06% | 346 |
|
|
2017
Q4 | $22.4M | Sell |
107,984
-3,300
| -3% | -$684K | 0.06% | 368 |
|
|
2017
Q3 | $22.8M | Sell |
111,284
-6,941
| -6% | -$1.36M | 0.06% | 341 |
|
|
2017
Q2 | $19.8M | Buy |
118,225
+18,941
| +19% | +$3.16M | 0.06% | 349 |
|
|
2017
Q1 | $16.2M | Sell |
99,284
-15,300
| -13% | -$2.52M | 0.05% | 388 |
|
|
2016
Q4 | $18.1M | Sell |
114,584
-2,800
| -2% | -$429K | 0.07% | 345 |
|
|
2016
Q3 | $17.9M | Buy |
117,384
+1,300
| +1% | +$205K | 0.07% | 339 |
|
|
2016
Q2 | $16.3M | Buy |
116,084
+14,800
| +15% | +$2.12M | 0.06% | 338 |
|
|
2016
Q1 | $11.9M | Buy |
101,284
+5,300
| +6% | +$584K | 0.05% | 359 |
|
|
2015
Q4 | $9.34M | Buy |
95,984
+4,000
| +4% | +$434K | 0.04% | 417 |
|
|
2015
Q3 | $9.78M | Sell |
91,984
-3,100
| -3% | -$375K | 0.04% | 406 |
|
|
2015
Q2 | $12.5M | Sell |
95,084
-18,600
| -16% | -$2.72M | 0.05% | 382 |
|
|
2015
Q1 | $17.3M | Sell |
113,684
-1,000
| -0.9% | -$147K | 0.07% | 319 |
|
|
2014
Q4 | $18.4M | Sell |
114,684
-6,200
| -5% | -$984K | 0.08% | 289 |
|
|
2014
Q3 | $18.5M | Sell |
120,884
-3,200
| -3% | -$490K | 0.09% | 259 |
|
|
2014
Q2 | $19.3M | Buy |
124,084
+6,278
| +5% | +$941K | 0.09% | 264 |
|
|
2014
Q1 | $15.6M | Buy |
117,806
+7,169
| +6% | +$898K | 0.08% | 279 |
|
|
2013
Q4 | $14.1M | Sell |
110,637
-1,558
| -1% | -$198K | 0.07% | 293 |
|
|
2013
Q3 | $13.9M | Sell |
112,195
-17,248
| -13% | -$2.05M | 0.08% | 270 |
|
|
2013
Q2 | $15.9M | Buy |
+129,443
| New | +$18M | 0.09% | 227 |
|
Other funds holding BAP
MIP
Pictet Asset Management (UK)'s BAP Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Credicorp (BAP) stake by 16% in Q2 2021, buying an estimated $1.57M and bringing the position to 84,984 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #670.
Pictet Asset Management (UK) first reported a position in BAP in Q2 2013 and has held it in 33 quarters since. The position peaked at $25M in Q2 2019. 233 funds tracked by Wall St. Rank hold BAP as of Q2 2021.
- Pictet Asset Management (UK) held 84,984 shares of Credicorp worth $10.3M as of Q2 2021.
- Pictet Asset Management (UK) bought 12,000 Credicorp shares in Q2 2021, an estimated $1.57M.
- Credicorp made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #670 holding.
- Pictet Asset Management (UK) first reported a position in Credicorp in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Credicorp position peaked at $25M in Q2 2019.
- 233 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.