Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
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