Carrhae Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
213,806
+14,931
| +8% | +$3.34M | 3.49% | 12 |
|
|
2025
Q1 | $37M | Buy |
198,875
+158,206
| +389% | +$29.5M | 2.71% | 11 |
|
|
2024
Q4 | $7.46M | Sell |
40,669
-113,908
| -74% | -$20.9M | 0.62% | 20 |
|
|
2024
Q3 | $28M | Buy |
+154,577
| New | +$28M | 3.2% | 14 |
|
|
2024
Q1 | – | Sell |
-47,668
| Closed | -$7.15M | – | 20 |
|
|
2023
Q4 | $7.15M | Buy |
+47,668
| New | +$7.15M | 1.41% | 19 |
|
|
2023
Q2 | – | Sell |
-33,819
| Closed | -$4.48M | – | 14 |
|
|
2023
Q1 | $4.48M | Buy |
+33,819
| New | +$4.48M | 1.42% | 18 |
|
|
2018
Q1 | – | Sell |
-76,851
| Closed | -$15.9M | – | 7 |
|
|
2017
Q4 | $15.9M | Sell |
76,851
-65,479
| -46% | -$13.6M | 4.36% | 3 |
|
|
2017
Q3 | $29.2M | Sell |
142,330
-1,958
| -1% | -$401K | 7.47% | 2 |
|
|
2017
Q2 | $25.9M | Buy |
144,288
+118,822
| +467% | +$21.3M | 19.37% | 2 |
|
|
2017
Q1 | $4.16M | Sell |
25,466
-74,663
| -75% | -$12.2M | 2.9% | 5 |
|
|
2016
Q4 | $15.8M | Sell |
100,129
-13,461
| -12% | -$2.12M | 6.7% | 4 |
|
|
2016
Q3 | $17.3M | Buy |
+113,590
| New | +$17.3M | 13.45% | 3 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$2.02M | – | 7 |
|
|
2015
Q3 | $2.02M | Sell |
19,000
-253,900
| -93% | -$27M | 2.6% | 9 |
|
|
2015
Q2 | $37.9M | Buy |
272,900
+57,300
| +27% | +$7.96M | 16.66% | 1 |
|
|
2015
Q1 | $30.3M | Buy |
215,600
+107,700
| +100% | +$15.1M | 19.42% | 1 |
|
|
2014
Q4 | $17.3M | Buy |
+107,900
| New | +$17.3M | 14.91% | 2 |
|