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Sloane Robinson’s Credicorp BAP Stock Holding History

Sloane Robinson’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
-51,600
Closed -$11M – 13
2019
Q4 		$11M Buy
51,600
+11,300
+28% +$2.37M 4.24% 8
2019
Q3 		$8.4M Buy
40,300
+2,200
+6% +$477K 3.8% 10
2019
Q2 		$8.72M Buy
+38,100
New +$8.74M 4.47% 5

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sloane Robinson's BAP Position: Q1 2020 in Review

Sloane Robinson sold out of Credicorp (BAP) in Q1 2020, closing a stake of 51,600 shares — an estimated $11M sold.

Sloane Robinson first reported a position in BAP in Q2 2019 and held it in 3 quarters. The position peaked at $11M in Q4 2019. 260 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

  • Sloane Robinson reported no remaining Credicorp position as of Q1 2020 after selling out during the quarter.
  • Sloane Robinson sold 51,600 Credicorp shares in Q1 2020, an estimated $11M.
  • Sloane Robinson first reported a position in Credicorp in Q2 2019 and held it in 3 quarters.
  • Sloane Robinson's Credicorp position peaked at $11M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on Sloane Robinson's 13F filing for Q1 2020, filed 11 May 2020.