DCM
Discovery Capital Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
64,300
-1,400
| -2% | -$313K | 1.12% | 26 |
|
|
2025
Q1 | $12.2M | Sell |
65,700
-14,600
| -18% | -$2.72M | 1.46% | 23 |
|
|
2024
Q4 | $14.7M | Buy |
80,300
+13,400
| +20% | +$2.46M | 1% | 30 |
|
|
2024
Q3 | $12.1M | Buy |
+66,900
| New | +$12.1M | 1.48% | 23 |
|
|
2023
Q3 | – | Sell |
-38,000
| Closed | -$5.61M | – | 45 |
|
|
2023
Q2 | $5.61M | Hold |
38,000
| – | – | 0.59% | 37 |
|
|
2023
Q1 | $5.03M | Sell |
38,000
-144,750
| -79% | -$19.2M | 0.57% | 29 |
|
|
2022
Q4 | $24.8M | Buy |
+182,750
| New | +$24.8M | 3.61% | 8 |
|
|
2022
Q1 | – | Sell |
-25,767
| Closed | -$3.15M | – | 72 |
|
|
2021
Q4 | $3.15M | Buy |
+25,767
| New | +$3.15M | 0.24% | 46 |
|
|
2017
Q2 | – | Sell |
-156,173
| Closed | -$25.5M | – | 50 |
|
|
2017
Q1 | $25.5M | Buy |
156,173
+36,400
| +30% | +$5.94M | 0.47% | 56 |
|
|
2016
Q4 | $18.9M | Buy |
+119,773
| New | +$18.9M | 0.32% | 69 |
|
|
2016
Q3 | – | Sell |
-155,631
| Closed | -$24M | – | 79 |
|
|
2016
Q2 | $24M | Buy |
155,631
+109,538
| +238% | +$16.9M | 0.55% | 42 |
|
|
2016
Q1 | $6.04M | Buy |
+46,093
| New | +$6.04M | 0.09% | 83 |
|
|
2015
Q4 | – | Sell |
-418,247
| Closed | -$44.5M | – | 88 |
|
|
2015
Q3 | $44.5M | Buy |
+418,247
| New | +$44.5M | 0.49% | 57 |
|
|
2015
Q2 | – | Sell |
-321,912
| Closed | -$45.3M | – | 98 |
|
|
2015
Q1 | $45.3M | Sell |
321,912
-33,500
| -9% | -$4.71M | 0.52% | 54 |
|
|
2014
Q4 | $56.9M | Sell |
355,412
-36,100
| -9% | -$5.78M | 0.59% | 51 |
|
|
2014
Q3 | $60.1M | Buy |
391,512
+33,800
| +9% | +$5.18M | 0.68% | 41 |
|
|
2014
Q2 | $55.6M | Buy |
357,712
+46,000
| +15% | +$7.15M | 0.53% | 53 |
|
|
2014
Q1 | $43M | Buy |
+311,712
| New | +$43M | 0.31% | 77 |
|
|
2013
Q4 | – | Sell |
-80,500
| Closed | -$10.3M | – | 138 |
|
|
2013
Q3 | $10.3M | Sell |
80,500
-41,512
| -34% | -$5.33M | 0.09% | 97 |
|
|
2013
Q2 | $15.6M | Buy |
+122,012
| New | +$15.6M | 0.17% | 75 |
|