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Schafer Cullen Capital Management’s Credicorp BAP Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-25,698
Closed -$4.21M – 71
2020
Q4 		$4.21M Buy
25,698
+6,260
+32% +$869K 0.06% 111
2020
Q3 		$2.41M Sell
19,438
-25,849
-57% -$3.32M 0.04% 123
2020
Q2 		$6.05M Buy
45,287
+26,924
+147% +$3.83M 0.09% 95
2020
Q1 		$2.63M Buy
18,363
+9,893
+117% +$1.87M 0.04% 128
2019
Q4 		$1.8M Buy
+8,470
New +$1.77M 0.02% 143

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schafer Cullen Capital Management's BAP Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Credicorp (BAP) in Q1 2021, closing a stake of 25,698 shares — an estimated $4.21M sold.

Schafer Cullen Capital Management first reported a position in BAP in Q4 2019 and held it in 5 quarters. The position peaked at $6.05M in Q2 2020. 250 funds tracked by Wall St. Rank hold BAP as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Credicorp position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 25,698 Credicorp shares in Q1 2021, an estimated $4.21M.
  • Schafer Cullen Capital Management first reported a position in Credicorp in Q4 2019 and held it in 5 quarters.
  • Schafer Cullen Capital Management's Credicorp position peaked at $6.05M in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.