Howard Marks - Oaktree Capital Management
Holding/activity history for Credicorp Ltd. (BAP)
← All BAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | $116.42–155.13 · VW $131.50i | SEC | |
| 2023 Q3 | 289,825 | 0.65 | Add 2.91% | 0.02 | $127.53–160.15 · VW $144.99i | $37,088,905 | SEC |
| 2023 Q2 | 281,632 | 0.66 | Reduce 33.76% | 0.26 | $126.64–149.92 · VW $137.07i | $41,580,148 | SEC |
| 2023 Q1 | 425,167 | 0.77 | Add 4.50% | 0.03 | $120.80–149.77 · VW $132.50i | $56,287,859 | SEC |
| 2022 Q4 | 406,866 | 0.71 | Add 5.16% | 0.04 | $122.90–158.95 · VW $143.05i | $55,195,442 | SEC |
| 2022 Q3 | 386,898 | 0.63 | Reduce 3.03% | 0.02 | $113.21–143.80 · VW $127.93i | $47,511,000 | SEC |
| 2022 Q2 | 398,985 | 0.68 | Add 19.96% | 0.11 | $118.23–176.61 · VW $140.03i | $47,842,000 | SEC |
| 2022 Q1 | 332,612 | 0.74 | Add 1.30% | <0.01 | $121.17–182.11 · VW $154.17i | $57,166,000 | SEC |
| 2021 Q4 | 328,331 | 0.56 | Buy | 0.56 | $108.05–134.82 · VW $121.76i | $40,079,000 | SEC |
Price snapshot:
Current price$389.22
52-week low$207.08
52-week high$403.30