Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
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
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