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Somerset Capital Management’s Credicorp BAP Stock Holding History

Somerset 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
Q3 		– Sell
-13,400
Closed -$1.62M – 14
2021
Q2 		$1.62M Buy
13,400
+1,700
+15% +$222K 0.15% 16
2021
Q1 		$1.6M Hold
11,700
– – 0.17% 18
2020
Q4 		$1.92M Buy
11,700
+3,500
+43% +$486K 0.23% 14
2020
Q3 		$1.02M Hold
8,200
– – 0.14% 14
2020
Q2 		$1.1M Hold
8,200
– – 0.15% 15
2020
Q1 		$1.17M Buy
+8,200
New +$1.55M 0.19% 13

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Invesco
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MIP
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Somerset Capital Management's BAP Position: Q3 2021 in Review

Somerset Capital Management sold out of Credicorp (BAP) in Q3 2021, closing a stake of 13,400 shares — an estimated $1.62M sold.

Somerset Capital Management first reported a position in BAP in Q1 2020 and held it in 6 quarters. The position peaked at $1.92M in Q4 2020. 218 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

  • Somerset Capital Management reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
  • Somerset Capital Management sold 13,400 Credicorp shares in Q3 2021, an estimated $1.62M.
  • Somerset Capital Management first reported a position in Credicorp in Q1 2020 and held it in 6 quarters.
  • Somerset Capital Management's Credicorp position peaked at $1.92M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Somerset Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.