Polianta Ltd’s Credicorp BAP Stock Holding History

Polianta Ltd’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 Q2	–	Sell	-5,600	Closed	-$962K	–	70
2022 Q1	$962K	Sell	5,600 -5,100	-48%	-$770K	0.63%	30
2021 Q4	$1.31M	Buy	+10,700	New	+$1.31M	0.56%	36

Other funds holding BAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Polianta Ltd's BAP Position: Q2 2022 in Review

Polianta Ltd sold out of Credicorp (BAP) in Q2 2022, closing a stake of 5,600 shares — an estimated $962K sold.

Polianta Ltd first reported a position in BAP in Q4 2021 and held it in 2 quarters. The position peaked at $1.31M in Q4 2021. 238 funds tracked by Wall St. Rank hold BAP as of Q2 2022.

Polianta Ltd reported no remaining Credicorp position as of Q2 2022 after selling out during the quarter.
Polianta Ltd sold 5,600 Credicorp shares in Q2 2022, an estimated $962K.
Polianta Ltd first reported a position in Credicorp in Q4 2021 and held it in 2 quarters.
Polianta Ltd's Credicorp position peaked at $1.31M in Q4 2021.
238 funds tracked by Wall St. Rank held Credicorp as of Q2 2022.

Based on Polianta Ltd's 13F filing for Q2 2022, filed 19 Jul 2022.