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Platinum Investment Management’s Credicorp BAP Stock Holding History

Platinum 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
Q1 		– Sell
-326
Closed -$40K – 137
2021
Q4 		$40K Sell
326
-98
-23% -$12K ﹤0.01% 140
2021
Q3 		$47K Sell
424
-7
-2% -$763 ﹤0.01% 143
2021
Q2 		$52K Buy
+431
New +$56.3K ﹤0.01% 139

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

Platinum Investment Management's BAP Position: Q1 2022 in Review

Platinum Investment Management sold out of Credicorp (BAP) in Q1 2022, closing a stake of 326 shares — an estimated $40K sold.

Platinum Investment Management first reported a position in BAP in Q2 2021 and held it in 3 quarters. The position peaked at $52K in Q2 2021. 241 funds tracked by Wall St. Rank hold BAP as of Q1 2022.

  • Platinum Investment Management reported no remaining Credicorp position as of Q1 2022 after selling out during the quarter.
  • Platinum Investment Management sold 326 Credicorp shares in Q1 2022, an estimated $40K.
  • Platinum Investment Management first reported a position in Credicorp in Q2 2021 and held it in 3 quarters.
  • Platinum Investment Management's Credicorp position peaked at $52K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Credicorp as of Q1 2022.

Based on Platinum Investment Management's 13F filing for Q1 2022, filed 13 May 2022.