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TT International’s Credicorp BAP Stock Holding History

TT International’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
2017
Q2 		– Sell
-22,029
Closed -$3.6M – 47
2017
Q1 		$3.6M Buy
22,029
+4,298
+24% +$707K 1% 32
2016
Q4 		$2.8M Buy
17,731
+6,861
+63% +$1.05M 0.86% 33
2016
Q3 		$1.65M Buy
10,870
+6,452
+146% +$1.02M 0.45% 39
2016
Q2 		$681K Buy
4,418
+1,259
+40% +$180K 0.23% 44
2016
Q1 		$413K Buy
+3,159
New +$348K 0.16% 38
2015
Q4 		– Sell
-35,760
Closed -$3.8M – 40
2015
Q3 		$3.8M Buy
+35,760
New +$4.32M 1.94% 10
2015
Q2 		– Sell
-20,875
Closed -$2.94M – 17
2015
Q1 		$2.94M Buy
+20,875
New +$3.07M 2.05% 5
2013
Q3 		$1.54K Buy
+11
New +$1.31K 2.96% 5

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TT International's BAP Position: Q2 2017 in Review

TT International sold out of Credicorp (BAP) in Q2 2017, closing a stake of 22,029 shares — an estimated $3.6M sold.

TT International first reported a position in BAP in Q3 2013 and held it in 8 quarters. The position peaked at $3.8M in Q3 2015. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

  • TT International reported no remaining Credicorp position as of Q2 2017 after selling out during the quarter.
  • TT International sold 22,029 Credicorp shares in Q2 2017, an estimated $3.6M.
  • TT International first reported a position in Credicorp in Q3 2013 and held it in 8 quarters.
  • TT International's Credicorp position peaked at $3.8M in Q3 2015.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on TT International's 13F filing for Q2 2017, filed 15 Aug 2017.