Sarah Ketterer - Causeway Capital Management
Holding/activity history for Credicorp Ltd. (BAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 245,113 | 1.02 | Add 1.28% | 0.01 | $339.18 | $83,137,427 | SEC |
| 2025 Q4 | 242,024 | 0.96 | Add 12.24% | 0.10 | $287.00 | $69,460,888 | SEC |
| 2025 Q3 | 215,628 | 0.76 | Add 11.86% | 0.08 | $266.28 | $57,417,424 | SEC |
| 2025 Q2 | 192,758 | 0.68 | Add 253.51% | 0.49 | $223.52 | $43,085,268 | SEC |
| 2025 Q1 | 54,527 | 0.21 | Reduce 67.84% | 0.48 | $186.16 | $10,150,746 | SEC |
| 2024 Q4 | 169,568 | 0.71 | Add 151.33% | 0.43 | $183.32 | $31,085,206 | SEC |
| 2024 Q3 | 67,467 | 0.30 | Add 44.18% | 0.09 | $180.97 | $12,209,503 | SEC |
| 2024 Q2 | 46,793 | 0.21 | Buy | 0.21 | $161.33 | $7,549,115 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2023 Q1 | 384,722 | 1.22 | Buy | 1.22 | $132.39 | $50,933,288 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 3.14 | SEC | ||
| 2021 Q4 | 1,284,148 | 3.14 | Reduce 23.10% | 0.96 | $111.32 | $142,949,000 | SEC |
| 2021 Q3 | 1,669,907 | 4.17 | Add 43.96% | 1.27 | $110.94 | $185,259,000 | SEC |
| 2021 Q2 | 1,159,970 | 2.88 | Buy | 2.88 | $121.11 | $140,484,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2020 Q2 | 217,161 | 0.53 | Add 11.70% | 0.06 | $133.67 | $29,028,000 | SEC |
| 2020 Q1 | 194,414 | 0.45 | Reduce 35.92% | 0.25 | $143.07 | $27,815,000 | SEC |
| 2019 Q4 | 303,414 | 0.70 | Reduce 3.97% | 0.03 | $213.13 | $64,667,000 | SEC |
| 2019 Q3 | 315,965 | 0.79 | Reduce 17.51% | 0.17 | $208.44 | $65,860,000 | SEC |
| 2019 Q2 | 383,034 | 0.96 | Reduce 12.68% | 0.14 | $228.91 | $87,680,000 | SEC |
| 2019 Q1 | 438,653 | 1.07 | Add 0.42% | <0.01 | $239.95 | $105,255,000 | SEC |
| 2018 Q4 | 436,829 | 1.18 | Add 5.37% | 0.06 | $221.67 | $96,832,000 | SEC |
| 2018 Q3 | 414,566 | 1.00 | Add 27.72% | 0.22 | $223.08 | $92,481,000 | SEC |
| 2018 Q2 | 324,582 | 0.82 | Add 138.31% | 0.48 | $225.12 | $73,070,000 | SEC |
| 2018 Q1 | 136,200 | 0.37 | Add 18.64% | 0.06 | $227.04 | $30,923,000 | SEC |
| 2017 Q4 | 114,800 | 0.28 | Buy | 0.28 | $207.43 | $23,813,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q4 | 17,266 | 0.04 | $97.30 | $1,680,000 | SEC | ||
| 2015 Q3 | 17,266 | 0.04 | $106.34 | $1,836,000 | SEC | ||
| 2015 Q2 | 17,266 | 0.06 | Buy | 0.06 | $138.94 | $2,399,000 | SEC |