VAM
BAP icon

Vontobel Asset Management’s Credicorp BAP Stock Holding History

Vontobel Asset 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
-1,169,393
Closed -$139M – 62
2021
Q2 		$139M Buy
+1,169,393
New +$153M 0.71% 38
2020
Q4 		– Sell
-16,432
Closed -$2.04M – 67
2020
Q3 		$2.04M Hold
16,432
– – 0.01% 62
2020
Q2 		$2.19M Sell
16,432
-953,195
-98% -$136M 0.01% 62
2020
Q1 		$137M Sell
969,627
-165,924
-15% -$31.4M 1.04% 34
2019
Q4 		$239M Buy
1,135,551
+93,858
+9% +$19.7M 1.52% 26
2019
Q3 		$216M Sell
1,041,693
-32,301
-3% -$7M 1.45% 28
2019
Q2 		$244M Sell
1,073,994
-32,735
-3% -$7.51M 1.83% 22
2019
Q1 		$263M Buy
1,106,729
+188,696
+21% +$45M 2.11% 20
2018
Q4 		$209M Sell
918,033
-56,902
-6% -$12.6M 1.8% 25
2018
Q3 		$221M Sell
974,935
-102,008
-9% -$22.8M 1.68% 26
2018
Q2 		$247M Sell
1,076,943
-184,985
-15% -$42.1M 1.83% 23
2018
Q1 		$291M Sell
1,261,928
-18,259
-1% -$4.05M 2.08% 17
2017
Q4 		$269M Buy
1,280,187
+208,454
+19% +$43.2M 1.91% 18
2017
Q3 		$222M Buy
1,071,733
+17,985
+2% +$3.53M 1.61% 20
2017
Q2 		$192M Buy
+1,053,748
New +$176M 1.48% 25

Other funds holding BAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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 $57.1B 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