MIP
Mondrian Investment Partners’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $91.5M | Sell |
491,483
-13,168
| -3% | -$2.45M | 1.56% | 32 |
|
|
2024
Q4 | $92.4M | Sell |
504,651
-176,438
| -26% | -$32.3M | 1.53% | 33 |
|
|
2024
Q3 | $123M | Sell |
681,089
-130,778
| -16% | -$23.7M | 1.87% | 25 |
|
|
2024
Q2 | $139M | Sell |
811,867
-326,659
| -29% | -$55.7M | 2.13% | 19 |
|
|
2024
Q1 | $193M | Sell |
1,138,526
-175,471
| -13% | -$29.7M | 2.65% | 9 |
|
|
2023
Q4 | $197M | Sell |
1,313,997
-15,107
| -1% | -$2.26M | 3.11% | 3 |
|
|
2023
Q3 | $170M | Sell |
1,329,104
-90,733
| -6% | -$11.6M | 3.5% | 2 |
|
|
2023
Q2 | $210M | Sell |
1,419,837
-104,318
| -7% | -$15.4M | 4.19% | 2 |
|
|
2023
Q1 | $202M | Sell |
1,524,155
-79,445
| -5% | -$10.5M | 4.45% | 1 |
|
|
2022
Q4 | $218M | Sell |
1,603,600
-89,496
| -5% | -$12.1M | 4.81% | 1 |
|
|
2022
Q3 | $208K | Buy |
1,693,096
+137,289
| +9% | +$16.9K | 4.55% | 3 |
|
|
2022
Q2 | $187M | Buy |
1,555,807
+334,234
| +27% | +$40.1M | 3.9% | 5 |
|
|
2022
Q1 | $210M | Sell |
1,221,573
-774,849
| -39% | -$133M | 4.31% | 3 |
|
|
2021
Q4 | $244M | Sell |
1,996,422
-105,322
| -5% | -$12.9M | 4.81% | 2 |
|
|
2021
Q3 | $233M | Buy |
2,101,744
+286,417
| +16% | +$31.8M | 4.71% | 2 |
|
|
2021
Q2 | $220M | Buy |
1,815,327
+899,968
| +98% | +$109M | 4.2% | 4 |
|
|
2021
Q1 | $109M | Sell |
915,359
-79,368
| -8% | -$9.48M | 2.34% | 17 |
|
|
2020
Q4 | $163M | Buy |
994,727
+236,338
| +31% | +$38.8M | 4.03% | 4 |
|
|
2020
Q3 | $87M | Buy |
758,389
+168,390
| +29% | +$19.3M | 3.01% | 6 |
|
|
2020
Q2 | $78.9M | Buy |
589,999
+86,239
| +17% | +$11.5M | 2.83% | 7 |
|
|
2020
Q1 | $72.1M | Buy |
503,760
+72,516
| +17% | +$10.4M | 2.52% | 7 |
|
|
2019
Q4 | $91.9M | Sell |
431,244
-8,247
| -2% | -$1.76M | 2.42% | 9 |
|
|
2019
Q3 | $91.6M | Sell |
439,491
-2,837
| -0.6% | -$591K | 2.95% | 8 |
|
|
2019
Q2 | $101M | Sell |
442,328
-128
| -0% | -$29.3K | 3.23% | 7 |
|
|
2019
Q1 | $106M | Sell |
442,456
-8,750
| -2% | -$2.1M | 3.35% | 5 |
|
|
2018
Q4 | $100M | Sell |
451,206
-57,209
| -11% | -$12.7M | 3.67% | 6 |
|
|
2018
Q3 | $113M | Sell |
508,415
-73,536
| -13% | -$16.4M | 3.55% | 5 |
|
|
2018
Q2 | $131M | Sell |
581,951
-21,548
| -4% | -$4.85M | 3.83% | 6 |
|
|
2018
Q1 | $140M | Sell |
603,499
-179,834
| -23% | -$41.8M | 3.82% | 6 |
|
|
2017
Q4 | $162M | Sell |
783,333
-33,007
| -4% | -$6.85M | 3.95% | 5 |
|
|
2017
Q3 | $167M | Sell |
816,340
-415,515
| -34% | -$85.2M | 4.25% | 5 |
|
|
2017
Q2 | $221M | Sell |
1,231,855
-65,537
| -5% | -$11.8M | 6.32% | 3 |
|
|
2017
Q1 | $212M | Sell |
1,297,392
-110,451
| -8% | -$18M | 5.96% | 4 |
|
|
2016
Q4 | $222M | Sell |
1,407,843
-573,360
| -29% | -$90.5M | 6.42% | 2 |
|
|
2016
Q3 | $302M | Sell |
1,981,203
-45,586
| -2% | -$6.94M | 7.38% | 1 |
|
|
2016
Q2 | $313M | Sell |
2,026,789
-97,833
| -5% | -$15.1M | 7.39% | 1 |
|
|
2016
Q1 | $278M | Sell |
2,124,622
-23,678
| -1% | -$3.1M | 6.18% | 2 |
|
|
2015
Q4 | $209M | Buy |
2,148,300
+290,307
| +16% | +$28.3M | 4.6% | 5 |
|
|
2015
Q3 | $198M | Sell |
1,857,993
-59,456
| -3% | -$6.32M | 4.19% | 5 |
|
|
2015
Q2 | $266M | Sell |
1,917,449
-24,900
| -1% | -$3.46M | 4.51% | 5 |
|
|
2015
Q1 | $273M | Sell |
1,942,349
-47,640
| -2% | -$6.7M | 4.46% | 6 |
|
|
2014
Q4 | $319M | Sell |
1,989,989
-124,262
| -6% | -$19.9M | 5.14% | 4 |
|
|
2014
Q3 | $324M | Sell |
2,114,251
-138,900
| -6% | -$21.3M | 4.51% | 5 |
|
|
2014
Q2 | $350M | Buy |
2,253,151
+98,775
| +5% | +$15.4M | 4.92% | 4 |
|
|
2014
Q1 | $297M | Sell |
2,154,376
-306,614
| -12% | -$42.3M | 4.36% | 7 |
|
|
2013
Q4 | $327M | Sell |
2,460,990
-413,918
| -14% | -$54.9M | 4.57% | 6 |
|
|
2013
Q3 | $369M | Buy |
2,874,908
+84,400
| +3% | +$10.8M | 5.44% | 3 |
|
|
2013
Q2 | $357M | Buy |
+2,790,508
| New | +$357M | 5.44% | 4 |
|