XK
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Xact Kapitalforvaltning’s Credicorp BAP Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.69M Sell
11,826
-1,298
-10% -$245K 0.04% 380
2019
Q4 		$2.8M Buy
13,124
+1,741
+15% +$365K 0.05% 346
2019
Q3 		$2.37M Hold
11,383
– – 0.05% 362
2019
Q2 		$2.61M Buy
11,383
+271
+2% +$62.1K 0.05% 331
2019
Q1 		$2.67M Hold
11,112
– – 0.06% 310
2018
Q4 		$2.46M Buy
11,112
+2,100
+23% +$464K 0.06% 291
2018
Q3 		$2.01M Sell
9,012
-4,200
-32% -$940K 0.04% 398
2018
Q2 		$2.97M Sell
13,212
-100
-0.8% -$22.7K 0.06% 300
2018
Q1 		$3.02M Hold
13,312
– – 0.07% 292
2017
Q4 		$2.76M Sell
13,312
-2,040
-13% -$423K 0.07% 306
2017
Q3 		$3.15M Hold
15,352
– – 0.09% 250
2017
Q2 		$2.75M Buy
15,352
+2,000
+15% +$334K 0.08% 274
2017
Q1 		$2.18M Buy
13,352
+1,340
+11% +$220K 0.07% 328
2016
Q4 		$1.9M Buy
12,012
+2,100
+21% +$322K 0.07% 334
2016
Q3 		$1.51M Buy
+9,912
New +$1.56M 0.05% 387

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
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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xact Kapitalforvaltning's BAP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Credicorp (BAP) stake by 9.9% in Q1 2020, selling an estimated $245K and leaving 11,826 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #380.

Xact Kapitalforvaltning first reported a position in BAP in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.15M in Q3 2017. 260 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

  • Xact Kapitalforvaltning held 11,826 shares of Credicorp worth $1.69M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,298 Credicorp shares in Q1 2020, an estimated $245K.
  • Credicorp made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #380 holding.
  • Xact Kapitalforvaltning first reported a position in Credicorp in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Credicorp position peaked at $3.15M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.