State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Credicorp BAP Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-2,094
Closed -$300K – 1723
2020
Q1 		$300K Buy
+2,094
New +$396K ﹤0.01% 1496
2017
Q2 		– Sell
-5,501
Closed -$898K – 1464
2017
Q1 		$898K Sell
5,501
-27,367
-83% -$4.5M ﹤0.01% 1053
2016
Q4 		$5.19M Sell
32,868
-68,631
-68% -$10.5M 0.02% 701
2016
Q3 		$15.4M Hold
101,499
– – 0.06% 353
2016
Q2 		$15.7M Hold
101,499
– – 0.06% 343
2016
Q1 		$13.3M Hold
101,499
– – 0.05% 407
2015
Q4 		$9.88M Buy
101,499
+3,538
+4% +$384K 0.04% 500
2015
Q3 		$10.4M Buy
97,961
+44,975
+85% +$5.44M 0.04% 508
2015
Q2 		$7.36M Buy
52,986
+6,264
+13% +$916K 0.03% 669
2015
Q1 		$6.57M Buy
+46,722
New +$6.87M 0.02% 722
2014
Q3 		– Sell
-21,446
Closed -$3.33M – 1334
2014
Q2 		$3.33M Sell
21,446
-17,526
-45% -$2.63M 0.01% 995
2014
Q1 		$5.17M Buy
38,972
+9,091
+30% +$1.14M 0.02% 794
2013
Q4 		$3.82M Buy
29,881
+7,673
+35% +$977K 0.01% 886
2013
Q3 		$2.75M Buy
22,208
+19,764
+809% +$2.35M 0.01% 1002
2013
Q2 		$301K Buy
+2,444
New +$340K ﹤0.01% 1294

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State of Wisconsin Investment Board's BAP Position: Q2 2020 in Review

State of Wisconsin Investment Board sold out of Credicorp (BAP) in Q2 2020, closing a stake of 2,094 shares — an estimated $300K sold.

State of Wisconsin Investment Board first reported a position in BAP in Q2 2013 and held it in 15 quarters. The position peaked at $15.7M in Q2 2016. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

  • State of Wisconsin Investment Board reported no remaining Credicorp position as of Q2 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 2,094 Credicorp shares in Q2 2020, an estimated $300K.
  • State of Wisconsin Investment Board first reported a position in Credicorp in Q2 2013 and held it in 15 quarters.
  • State of Wisconsin Investment Board's Credicorp position peaked at $15.7M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.