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Samlyn Capital’s Credicorp BAP Stock Holding History

Samlyn Capital’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
Q4 		– Sell
-320,859
Closed -$39.4M – 93
2022
Q3 		$39.4M Sell
320,859
-140
-0% -$17.9K 0.73% 43
2022
Q2 		$38.5M Buy
320,999
+117,225
+58% +$16.1M 0.77% 36
2022
Q1 		$35M Buy
+203,774
New +$30.8M 0.5% 56
2016
Q3 		– Sell
-182,600
Closed -$28.2M – 113
2016
Q2 		$28.2M Sell
182,600
-44,400
-20% -$6.36M 0.67% 55
2016
Q1 		$29.7M Buy
+227,000
New +$25M 0.64% 61
2015
Q1 		– Sell
-203,900
Closed -$32.7M – 92
2014
Q4 		$32.7M Buy
+203,900
New +$32.4M 0.57% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Samlyn Capital's BAP Position: Q4 2022 in Review

Samlyn Capital sold out of Credicorp (BAP) in Q4 2022, closing a stake of 320,859 shares — an estimated $39.4M sold.

Samlyn Capital first reported a position in BAP in Q4 2014 and held it in 6 quarters. The position peaked at $39.4M in Q3 2022. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2022.

  • Samlyn Capital reported no remaining Credicorp position as of Q4 2022 after selling out during the quarter.
  • Samlyn Capital sold 320,859 Credicorp shares in Q4 2022, an estimated $39.4M.
  • Samlyn Capital first reported a position in Credicorp in Q4 2014 and held it in 6 quarters.
  • Samlyn Capital's Credicorp position peaked at $39.4M in Q3 2022.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.