Sarah Ketterer - Causeway Capital Management
Holding/activity history for Credicorp Ltd. (BAP)
← All BAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 245,113 | 1.02 | Add 1.28% | 0.01 | $284.76–380.20 · VW $340.73i | $83,137,427 | SEC |
| 2025 Q4 | 242,024 | 0.96 | Add 12.24% | 0.10 | $230.45–292.00 · VW $263.86i | $69,460,888 | SEC |
| 2025 Q3 | 215,628 | 0.76 | Add 11.86% | 0.08 | $216.87–280.88 · VW $249.44i | $57,417,424 | SEC |
| 2025 Q2 | 192,758 | 0.68 | Add 253.51% | 0.49 | $165.51–225.68 · VW $204.87i | $43,085,268 | SEC |
| 2025 Q1 | 54,527 | 0.21 | Reduce 67.84% | 0.48 | $177.47–197.65 · VW $185.77i | $10,150,746 | SEC |
| 2024 Q4 | 169,568 | 0.71 | Add 151.33% | 0.43 | $175.80–200.00 · VW $186.06i | $31,085,206 | SEC |
| 2024 Q3 | 67,467 | 0.30 | Add 44.18% | 0.09 | $153.27–186.36 · VW $172.01i | $12,209,503 | SEC |
| 2024 Q2 | 46,793 | 0.21 | Buy | 0.21 | $153.38–180.21 · VW $165.31i | $7,549,115 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.22 | $126.64–149.92 · VW $137.07i | SEC | |
| 2023 Q1 | 384,722 | 1.22 | Buy | 1.22 | $120.80–149.77 · VW $132.50i | $50,933,288 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 3.14 | $121.17–182.11 · VW $154.17i | SEC | |
| 2021 Q4 | 1,284,148 | 3.14 | Reduce 23.10% | 0.96 | $108.05–134.82 · VW $121.76i | $142,949,000 | SEC |
| 2021 Q3 | 1,669,907 | 4.17 | Add 43.96% | 1.27 | $88.67–124.41 · VW $105.79i | $185,259,000 | SEC |
| 2021 Q2 | 1,159,970 | 2.88 | Buy | 2.88 | $113.31–154.00 · VW $130.57i | $140,484,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | $121.13–137.60 · VW $128.43i | SEC | |
| 2020 Q2 | 217,161 | 0.53 | Add 11.70% | 0.06 | $129.18–172.12 · VW $143.20i | $29,028,000 | SEC |
| 2020 Q1 | 194,414 | 0.45 | Reduce 35.92% | 0.25 | $118.00–220.25 · VW $175.34i | $27,815,000 | SEC |
| 2019 Q4 | 303,414 | 0.70 | Reduce 3.97% | 0.03 | $200.22–219.12 · VW $210.54i | $64,667,000 | SEC |
| 2019 Q3 | 315,965 | 0.79 | Reduce 17.51% | 0.17 | $199.83–240.88 · VW $214.65i | $65,860,000 | SEC |
| 2019 Q2 | 383,034 | 0.96 | Reduce 12.68% | 0.14 | $214.66–246.37 · VW $228.37i | $87,680,000 | SEC |
| 2019 Q1 | 438,653 | 1.07 | Add 0.42% | <0.01 | $220.05–252.49 · VW $238.90i | $105,255,000 | SEC |
| 2018 Q4 | 436,829 | 1.18 | Add 5.37% | 0.06 | $210.54–234.18 · VW $222.37i | $96,832,000 | SEC |
| 2018 Q3 | 414,566 | 1.00 | Add 27.72% | 0.22 | $207.41–234.79 · VW $223.06i | $92,481,000 | SEC |
| 2018 Q2 | 324,582 | 0.82 | Add 138.31% | 0.48 | $216.41–239.54 · VW $226.62i | $73,070,000 | SEC |
| 2018 Q1 | 136,200 | 0.37 | Add 18.64% | 0.06 | $207.03–237.99 · VW $222.31i | $30,923,000 | SEC |
| 2017 Q4 | 114,800 | 0.28 | Buy | 0.28 | $189.69–215.69 · VW $206.13i | $23,813,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $84.72–134.89 · VW $112.65i | 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 | $135.51–157.89 · VW $144.88i | $2,399,000 | SEC |
Price snapshot:
Current price$389.22
Avg. buy price$225.45
+/- since buy72.64%
52-week low$207.08
52-week high$403.30