Sarasin & Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-730,478
| Closed | -$90.6M | – | 112 |
|
|
2020
Q3 | $90.6M | Buy |
730,478
+32,992
| +5% | +$4.24M | 1.31% | 32 |
|
|
2020
Q2 | $93.2M | Sell |
697,486
-193,913
| -22% | -$27.6M | 1.49% | 30 |
|
|
2020
Q1 | $128M | Buy |
891,399
+311,517
| +54% | +$58.9M | 2.51% | 18 |
|
|
2019
Q4 | $124M | Buy |
579,882
+186,197
| +47% | +$39M | 1.89% | 22 |
|
|
2019
Q3 | $82.1M | Buy |
393,685
+83,575
| +27% | +$18.1M | 1.36% | 31 |
|
|
2019
Q2 | $71M | Buy |
310,110
+1,743
| +0.6% | +$400K | 1.24% | 31 |
|
|
2019
Q1 | $74M | Buy |
308,367
+2,356
| +0.8% | +$562K | 1.42% | 27 |
|
|
2018
Q4 | $67.8M | Buy |
306,011
+12,599
| +4% | +$2.79M | 1.48% | 25 |
|
|
2018
Q3 | $65.5M | Sell |
293,412
-80,657
| -22% | -$18M | 1.23% | 30 |
|
|
2018
Q2 | $84.2M | Sell |
374,069
-12,216
| -3% | -$2.78M | 1.66% | 26 |
|
|
2018
Q1 | $87.7M | Buy |
386,285
+55,641
| +17% | +$12.4M | 1.72% | 25 |
|
|
2017
Q4 | $68.6M | Sell |
330,644
-3,659
| -1% | -$759K | 1.33% | 31 |
|
|
2017
Q3 | $68.5M | Sell |
334,303
-11,421
| -3% | -$2.24M | 1.38% | 29 |
|
|
2017
Q2 | $62M | Sell |
345,724
-5,056
| -1% | -$844K | 1.21% | 32 |
|
|
2017
Q1 | $57.3M | Sell |
350,780
-2,630
| -0.7% | -$432K | 1.11% | 35 |
|
|
2016
Q4 | $55.8M | Buy |
353,410
+83,462
| +31% | +$12.8M | 0.94% | 41 |
|
|
2016
Q3 | $41.1M | Buy |
269,948
+9,659
| +4% | +$1.52M | 0.64% | 49 |
|
|
2016
Q2 | $40.2M | Buy |
260,289
+1,481
| +0.6% | +$212K | 0.67% | 48 |
|
|
2016
Q1 | $33.9M | Sell |
258,808
-9,355
| -3% | -$1.03M | 0.55% | 51 |
|
|
2015
Q4 | $26.1M | Sell |
268,163
-71,202
| -21% | -$7.73M | 0.43% | 54 |
|
|
2015
Q3 | $36.1M | Sell |
339,365
-62,616
| -16% | -$7.57M | 0.65% | 46 |
|
|
2015
Q2 | $55.8M | Sell |
401,981
-577,483
| -59% | -$84.5M | 0.92% | 38 |
|
|
2015
Q1 | $138M | Buy |
979,464
+6,530
| +0.7% | +$960K | 2.11% | 19 |
|
|
2014
Q4 | $156M | Sell |
972,934
-58,668
| -6% | -$9.31M | 2.33% | 11 |
|
|
2014
Q3 | $158M | Buy |
1,031,602
+20,239
| +2% | +$3.1M | 2.18% | 17 |
|
|
2014
Q2 | $157M | Sell |
1,011,363
-18,025
| -2% | -$2.7M | 2.2% | 16 |
|
|
2014
Q1 | $137M | Buy |
1,029,388
+48,628
| +5% | +$6.09M | 1.95% | 22 |
|
|
2013
Q4 | $125M | Buy |
980,760
+177
| +0% | +$22.5K | 1.75% | 24 |
|
|
2013
Q3 | $121M | Buy |
980,583
+187,269
| +24% | +$22.3M | 1.85% | 24 |
|
|
2013
Q2 | $97.7M | Buy |
+793,314
| New | +$110M | 1.39% | 32 |
|
Other funds holding BAP
Sarasin & Partners's BAP Position: Q4 2020 in Review
Sarasin & Partners sold out of Credicorp (BAP) in Q4 2020, closing a stake of 730,478 shares — an estimated $90.6M sold.
Sarasin & Partners first reported a position in BAP in Q2 2013 and held it in 30 quarters. The position peaked at $158M in Q3 2014. 232 funds tracked by Wall St. Rank hold BAP as of Q4 2020.
- Sarasin & Partners reported no remaining Credicorp position as of Q4 2020 after selling out during the quarter.
- Sarasin & Partners sold 730,478 Credicorp shares in Q4 2020, an estimated $90.6M.
- Sarasin & Partners first reported a position in Credicorp in Q2 2013 and held it in 30 quarters.
- Sarasin & Partners's Credicorp position peaked at $158M in Q3 2014.
- 232 funds tracked by Wall St. Rank held Credicorp as of Q4 2020.
Based on Sarasin & Partners's 13F filing for Q4 2020, filed 19 Jan 2021.