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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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vontobel Asset Management's BAP Position: Q3 2021 in Review

Vontobel Asset Management sold out of Credicorp (BAP) in Q3 2021, closing a stake of 1,169,393 shares — an estimated $139M sold.

Vontobel Asset Management first reported a position in BAP in Q2 2017 and held it in 15 quarters. The position peaked at $291M in Q1 2018. 219 funds tracked by Wall St. Rank hold BAP as of Q3 2021.

  • Vontobel Asset Management reported no remaining Credicorp position as of Q3 2021 after selling out during the quarter.
  • Vontobel Asset Management sold 1,169,393 Credicorp shares in Q3 2021, an estimated $139M.
  • Vontobel Asset Management first reported a position in Credicorp in Q2 2017 and held it in 15 quarters.
  • Vontobel Asset Management's Credicorp position peaked at $291M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held Credicorp as of Q3 2021.

Based on Vontobel Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.