John Rogers - Ariel Investments
Holding/activity history for Credicorp Ltd. (BAP)
← All BAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,585 | 0.03 | Add 32.21% | <0.01 | $284.76–380.20 · VW $340.73i | $2,572,680 | SEC |
| 2025 Q4 | 5,737 | 0.02 | Add 9.44% | <0.01 | $230.45–292.00 · VW $263.86i | $1,646,519 | SEC |
| 2025 Q3 | 5,242 | 0.01 | Reduce 96.44% | 0.36 | $216.87–280.88 · VW $249.44i | $1,395,840 | SEC |
| 2025 Q2 | 147,208 | 0.37 | Reduce 18.49% | 0.07 | $165.51–225.68 · VW $204.87i | $32,903,932 | SEC |
| 2025 Q1 | 180,611 | 0.40 | Reduce 26.02% | 0.12 | $177.47–197.65 · VW $185.77i | $33,622,544 | SEC |
| 2024 Q4 | 244,135 | 0.48 | Reduce 19.99% | 0.11 | $175.80–200.00 · VW $186.06i | $44,754,828 | SEC |
| 2024 Q3 | 305,124 | 0.57 | Reduce 25.51% | 0.19 | $153.27–186.36 · VW $172.01i | $55,218,290 | SEC |
| 2024 Q2 | 409,636 | 0.73 | Reduce 25.70% | 0.24 | $153.38–180.21 · VW $165.31i | $66,086,576 | SEC |
| 2024 Q1 | 551,341 | 0.93 | Reduce 7.70% | 0.07 | $144.22–179.53 · VW $162.40i | $93,413,706 | SEC |
| 2023 Q4 | 597,310 | 0.91 | Reduce 45.05% | 0.67 | $116.42–155.13 · VW $131.50i | $89,554,688 | SEC |
| 2023 Q3 | 1,086,953 | 1.49 | Reduce 23.78% | 0.48 | $127.53–160.15 · VW $144.99i | $139,097,375 | SEC |
| 2023 Q2 | 1,426,147 | 2.02 | Reduce 2.12% | 0.04 | $126.64–149.92 · VW $137.07i | $210,556,343 | SEC |
| 2023 Q1 | 1,457,090 | 1.88 | Add 38.43% | 0.52 | $120.80–149.77 · VW $132.50i | $192,904,145 | SEC |
| 2022 Q4 | 1,052,582 | 1.45 | Reduce 28.08% | 0.55 | $122.90–158.95 · VW $143.05i | $142,793,274 | SEC |
| 2022 Q3 | 1,463,493 | 1.97 | Reduce 3.46% | 0.06 | $113.21–143.80 · VW $127.93i | $179,717,000 | SEC |
| 2022 Q2 | 1,516,000 | 1.81 | Add 0.65% | 0.01 | $118.23–176.61 · VW $140.03i | $181,784,000 | SEC |
| 2022 Q1 | 1,506,213 | 2.30 | Reduce 1.71% | 0.03 | $121.17–182.11 · VW $154.17i | $258,873,000 | SEC |
| 2021 Q4 | 1,532,363 | 1.58 | Add 21.56% | 0.28 | $108.05–134.82 · VW $121.76i | $187,056,000 | SEC |
| 2021 Q3 | 1,260,629 | 1.28 | Add 65.19% | 0.51 | $88.67–124.41 · VW $105.79i | $139,854,000 | SEC |
| 2021 Q2 | 763,121 | 0.87 | Add 103.18% | 0.44 | $113.31–154.00 · VW $130.57i | $92,421,000 | SEC |
| 2021 Q1 | 375,583 | 0.51 | Add 48.36% | 0.17 | $135.46–169.50 · VW $152.80i | $51,294,000 | SEC |
| 2020 Q4 | 253,152 | 0.47 | Add 44.36% | 0.14 | $110.47–168.68 · VW $138.47i | $41,522,000 | SEC |
| 2020 Q3 | 175,358 | 0.32 | Add 108.95% | 0.17 | $121.13–137.60 · VW $128.43i | $21,742,000 | SEC |
| 2020 Q2 | 83,925 | 0.17 | Buy | 0.17 | $129.18–172.12 · VW $143.20i | $11,219,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $84.72–134.89 · VW $112.65i | SEC | |
| 2015 Q4 | 43,518 | 0.05 | Reduce 17.29% | 0.01 | $95.32–118.99 · VW $106.74i | $4,235,000 | SEC |
| 2015 Q3 | 52,613 | 0.07 | Add 9.88% | <0.01 | $81.78–142.18 · VW $112.24i | $5,596,000 | SEC |
| 2015 Q2 | 47,881 | 0.08 | Add 10.53% | <0.01 | $135.51–157.89 · VW $144.88i | $6,652,000 | SEC |
| 2015 Q1 | 43,318 | 0.08 | Buy | 0.08 | $134.08–160.60 · VW $146.55i | $6,092,000 | SEC |
Price snapshot:
Current price$389.22
Avg. buy price$187.79
+/- since buy107.26%
52-week low$207.08
52-week high$403.30