Sands Capital Management
BAP icon

Sands Capital Management’s Credicorp BAP Stock Holding History

Sands Capital 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
2018
Q3 		– Sell
-221,280
Closed -$49.8M – 69
2018
Q2 		$49.8M Buy
221,280
+7,709
+4% +$1.75M 0.14% 43
2018
Q1 		$48.5M Buy
213,571
+6,860
+3% +$1.52M 0.14% 41
2017
Q4 		$42.9M Sell
206,711
-52,985
-20% -$11M 0.13% 42
2017
Q3 		$53.2M Buy
259,696
+775
+0.3% +$152K 0.16% 46
2017
Q2 		$46.4M Buy
258,921
+10,495
+4% +$1.75M 0.14% 46
2017
Q1 		$40.6M Buy
248,426
+9,584
+4% +$1.58M 0.13% 43
2016
Q4 		$37.7M Sell
238,842
-57,820
-19% -$8.86M 0.13% 44
2016
Q3 		$45.2M Buy
296,662
+12,700
+4% +$2M 0.13% 41
2016
Q2 		$43.8M Buy
283,962
+36,231
+15% +$5.19M 0.14% 41
2016
Q1 		$32.5M Buy
247,731
+63,470
+34% +$6.99M 0.1% 41
2015
Q4 		$17.9M Buy
184,261
+47,481
+35% +$5.16M 0.05% 43
2015
Q3 		$14.5M Buy
136,780
+39,488
+41% +$4.77M 0.04% 41
2015
Q2 		$13.5M Buy
97,292
+25,102
+35% +$3.67M 0.03% 43
2015
Q1 		$10.2M Buy
+72,190
New +$10.6M 0.02% 43

Other funds holding BAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management's BAP Position: Q3 2018 in Review

Sands Capital Management sold out of Credicorp (BAP) in Q3 2018, closing a stake of 221,280 shares — an estimated $49.8M sold.

Sands Capital Management first reported a position in BAP in Q1 2015 and held it in 14 quarters. The position peaked at $53.2M in Q3 2017. 272 funds tracked by Wall St. Rank hold BAP as of Q3 2018.

  • Sands Capital Management reported no remaining Credicorp position as of Q3 2018 after selling out during the quarter.
  • Sands Capital Management sold 221,280 Credicorp shares in Q3 2018, an estimated $49.8M.
  • Sands Capital Management first reported a position in Credicorp in Q1 2015 and held it in 14 quarters.
  • Sands Capital Management's Credicorp position peaked at $53.2M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Credicorp as of Q3 2018.

Based on Sands Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.