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Trilogy Global Advisors’s Credicorp BAP Stock Holding History

Trilogy Global Advisors’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
2018
Q4 		$28K Sell
126,426
-37,381
-23% -$8.26M 3.93% 8
2018
Q3 		$36.5M Sell
163,807
-51,287
-24% -$11.5M 4.07% 7
2018
Q2 		$48.4M Sell
215,094
-9,087
-4% -$2.07M 4.78% 5
2018
Q1 		$50.9M Sell
224,181
-64,169
-22% -$14.2M 4.7% 5
2017
Q4 		$59.8M Buy
288,350
+42,474
+17% +$8.81M 3.79% 8
2017
Q3 		$50.4M Sell
245,876
-54,925
-18% -$10.8M 3.18% 11
2017
Q2 		$54M Sell
300,801
-9,173
-3% -$1.53M 1.81% 16
2017
Q1 		$50.6M Sell
309,974
-17,919
-5% -$2.95M 1.69% 16
2016
Q4 		$51.8M Sell
327,893
-53,670
-14% -$8.22M 1.74% 17
2016
Q3 		$58.1M Sell
381,563
-48,740
-11% -$7.68M 1.92% 13
2016
Q2 		$66.4M Sell
430,303
-124,227
-22% -$17.8M 2.04% 14
2016
Q1 		$72.6M Buy
554,530
+65,618
+13% +$7.23M 2.01% 14
2015
Q4 		$47.6M Buy
488,912
+208,077
+74% +$22.6M 1.24% 33
2015
Q3 		$29.9M Buy
280,835
+34,839
+14% +$4.21M 0.81% 45
2015
Q2 		$34.2M Buy
245,996
+69,655
+40% +$10.2M 0.71% 52
2015
Q1 		$24.8M Buy
+176,341
New +$25.9M 0.53% 59
2013
Q4 		– Sell
-24,926
Closed -$3.08M – 95
2013
Q3 		$3.08M Buy
24,926
+1,638
+7% +$195K 0.07% 84
2013
Q2 		$2.87M Buy
+23,288
New +$3.24M 0.07% 84

Other funds holding BAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Trilogy Global Advisors's BAP Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Credicorp (BAP) stake by 23% in Q4 2018, selling an estimated $8.26M and leaving 126,426 shares worth $28K. The position accounts for 3.93% of the portfolio, ranked #8.

Trilogy Global Advisors first reported a position in BAP in Q2 2013 and has held it in 18 quarters since. The position peaked at $72.6M in Q1 2016. 282 funds tracked by Wall St. Rank hold BAP as of Q4 2018.

  • Trilogy Global Advisors held 126,426 shares of Credicorp worth $28K as of Q4 2018.
  • Trilogy Global Advisors sold 37,381 Credicorp shares in Q4 2018, an estimated $8.26M.
  • Credicorp made up 3.93% of Trilogy Global Advisors's portfolio in Q4 2018, its #8 holding.
  • Trilogy Global Advisors first reported a position in Credicorp in Q2 2013 and has held it in 18 quarters since.
  • Trilogy Global Advisors's Credicorp position peaked at $72.6M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Credicorp as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.