Quilter Plc’s Credicorp BAP Stock Holding History

Quilter Plc’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	-5,094	Closed	-$565K	–	152
2021 Q3	$565K	Hold	5,094	–	–	0.02%	167
2021 Q2	$617K	Hold	5,094	–	–	0.02%	162
2021 Q1	$696K	Buy	5,094 +699	+16%	+$109K	0.02%	167
2020 Q4	$721K	Buy	4,395 +2,250	+105%	+$312K	0.02%	136
2020 Q3	$266K	Hold	2,145	–	–	0.01%	204
2020 Q2	$287K	Buy	2,145 +395	+23%	+$56.2K	0.01%	189
2020 Q1	$250K	Buy	+1,750	New	+$331K	0.02%	179

Other funds holding BAP

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

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

WGI

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

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

Quilter Plc's BAP Position: Q4 2021 in Review

Quilter Plc sold out of Credicorp (BAP) in Q4 2021, closing a stake of 5,094 shares — an estimated $565K sold.

Quilter Plc first reported a position in BAP in Q1 2020 and held it in 7 quarters. The position peaked at $721K in Q4 2020. 218 funds tracked by Wall St. Rank hold BAP as of Q4 2021.

Quilter Plc reported no remaining Credicorp position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 5,094 Credicorp shares in Q4 2021, an estimated $565K.
Quilter Plc first reported a position in Credicorp in Q1 2020 and held it in 7 quarters.
Quilter Plc's Credicorp position peaked at $721K in Q4 2020.
218 funds tracked by Wall St. Rank held Credicorp as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.