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Renaissance Group’s Credicorp BAP Stock Holding History

Renaissance Group’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
2020
Q1 		– Sell
-48,460
Closed -$10.3M – 253
2019
Q4 		$10.3M Sell
48,460
-13,041
-21% -$2.73M 0.42% 103
2019
Q3 		$12.8M Sell
61,501
-5,091
-8% -$1.1M 0.54% 100
2019
Q2 		$15.2M Sell
66,592
-4,266
-6% -$978K 0.62% 83
2019
Q1 		$17M Buy
70,858
+669
+1% +$159K 0.68% 68
2018
Q4 		$15.6M Sell
70,189
-4,536
-6% -$1M 0.71% 64
2018
Q3 		$16.7M Sell
74,725
-599
-0.8% -$134K 0.58% 90
2018
Q2 		$17M Buy
+75,324
New +$17.1M 0.6% 92
2014
Q3 		– Sell
-70,424
Closed -$10.9M – 261
2014
Q2 		$10.9M Sell
70,424
-31,357
-31% -$4.7M 0.42% 106
2014
Q1 		$13.5M Buy
101,781
+3,317
+3% +$416K 0.53% 73
2013
Q4 		$12.6M Sell
98,464
-2,738
-3% -$349K 0.51% 83
2013
Q3 		$12.5M Buy
+101,202
New +$12.1M 0.53% 78

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Group's BAP Position: Q1 2020 in Review

Renaissance Group sold out of Credicorp (BAP) in Q1 2020, closing a stake of 48,460 shares — an estimated $10.3M sold.

Renaissance Group first reported a position in BAP in Q3 2013 and held it in 11 quarters. The position peaked at $17M in Q1 2019. 259 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

  • Renaissance Group reported no remaining Credicorp position as of Q1 2020 after selling out during the quarter.
  • Renaissance Group sold 48,460 Credicorp shares in Q1 2020, an estimated $10.3M.
  • Renaissance Group first reported a position in Credicorp in Q3 2013 and held it in 11 quarters.
  • Renaissance Group's Credicorp position peaked at $17M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.