Causeway Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
192,758
+138,231
| +254% | +$30.9M | 0.68% | 35 |
|
|
2025
Q1 | $10.2M | Sell |
54,527
-115,041
| -68% | -$21.4M | 0.21% | 62 |
|
|
2024
Q4 | $31.1M | Buy |
169,568
+102,101
| +151% | +$18.7M | 0.71% | 40 |
|
|
2024
Q3 | $12.2M | Buy |
67,467
+20,674
| +44% | +$3.74M | 0.3% | 60 |
|
|
2024
Q2 | $7.55M | Buy |
+46,793
| New | +$7.55M | 0.21% | 72 |
|
|
2023
Q2 | – | Sell |
-384,722
| Closed | -$50.9M | – | 83 |
|
|
2023
Q1 | $50.9M | Buy |
+384,722
| New | +$50.9M | 1.22% | 21 |
|
|
2022
Q1 | – | Sell |
-1,284,148
| Closed | -$143M | – | 78 |
|
|
2021
Q4 | $143M | Sell |
1,284,148
-385,759
| -23% | -$42.9M | 3.14% | 6 |
|
|
2021
Q3 | $185M | Buy |
1,669,907
+509,937
| +44% | +$56.6M | 4.17% | 4 |
|
|
2021
Q2 | $140M | Buy |
+1,159,970
| New | +$140M | 2.87% | 6 |
|
|
2020
Q3 | – | Sell |
-217,161
| Closed | -$29M | – | 80 |
|
|
2020
Q2 | $29M | Buy |
217,161
+22,747
| +12% | +$3.04M | 0.52% | 40 |
|
|
2020
Q1 | $27.8M | Sell |
194,414
-109,000
| -36% | -$15.6M | 0.44% | 44 |
|
|
2019
Q4 | $64.7M | Sell |
303,414
-12,551
| -4% | -$2.68M | 0.69% | 35 |
|
|
2019
Q3 | $65.9M | Sell |
315,965
-67,069
| -18% | -$14M | 0.79% | 32 |
|
|
2019
Q2 | $87.7M | Sell |
383,034
-55,619
| -13% | -$12.7M | 0.96% | 28 |
|
|
2019
Q1 | $105M | Buy |
438,653
+1,824
| +0.4% | +$438K | 1.06% | 26 |
|
|
2018
Q4 | $96.8M | Buy |
436,829
+22,263
| +5% | +$4.94M | 1.15% | 29 |
|
|
2018
Q3 | $92.5M | Buy |
414,566
+89,984
| +28% | +$20.1M | 0.93% | 30 |
|
|
2018
Q2 | $73.1M | Buy |
324,582
+188,382
| +138% | +$42.4M | 0.74% | 32 |
|
|
2018
Q1 | $30.9M | Buy |
136,200
+21,400
| +19% | +$4.86M | 0.33% | 44 |
|
|
2017
Q4 | $23.8M | Buy |
+114,800
| New | +$23.8M | 0.25% | 47 |
|
|
2016
Q1 | – | Sell |
-17,266
| Closed | -$1.68M | – | 75 |
|
|
2015
Q4 | $1.68M | Hold |
17,266
| – | – | 0.04% | 67 |
|
|
2015
Q3 | $1.84M | Hold |
17,266
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $2.4M | Buy |
+17,266
| New | +$2.4M | 0.06% | 64 |
|