Ninety One (UK)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
513,117
-28,164
| -5% | -$6.3M | 0.27% | 69 |
|
|
2025
Q1 | $101M | Sell |
541,281
-548,053
| -50% | -$102M | 0.28% | 68 |
|
|
2024
Q4 | $200M | Buy |
1,089,334
+49,031
| +5% | +$8.99M | 0.53% | 49 |
|
|
2024
Q3 | $188M | Buy |
1,040,303
+728,920
| +234% | +$132M | 0.5% | 54 |
|
|
2024
Q2 | $50.2M | Buy |
+311,383
| New | +$50.2M | 0.14% | 95 |
|
|
2019
Q3 | – | Sell |
-264,556
| Closed | -$60.6M | – | 238 |
|
|
2019
Q2 | $60.6M | Buy |
264,556
+19,459
| +8% | +$4.45M | 0.23% | 102 |
|
|
2019
Q1 | $58.8M | Buy |
245,097
+9,316
| +4% | +$2.24M | 0.23% | 106 |
|
|
2018
Q4 | $52.3M | Buy |
235,781
+93,539
| +66% | +$20.7M | 0.23% | 108 |
|
|
2018
Q3 | $31.7M | Buy |
142,242
+110,124
| +343% | +$24.6M | 0.12% | 126 |
|
|
2018
Q2 | $7.23M | Sell |
32,118
-11,457
| -26% | -$2.58M | 0.04% | 195 |
|
|
2018
Q1 | $9.89M | Sell |
43,575
-149,240
| -77% | -$33.9M | 0.05% | 158 |
|
|
2017
Q4 | $40M | Sell |
192,815
-3,264
| -2% | -$677K | 0.16% | 113 |
|
|
2017
Q3 | $40.2M | Sell |
196,079
-4,696
| -2% | -$963K | 0.18% | 114 |
|
|
2017
Q2 | $36M | Sell |
200,775
-48,824
| -20% | -$8.76M | 0.17% | 112 |
|
|
2017
Q1 | $40.8M | Buy |
249,599
+2,019
| +0.8% | +$330K | 0.2% | 119 |
|
|
2016
Q4 | $39.1M | Sell |
247,580
-54,544
| -18% | -$8.61M | 0.2% | 121 |
|
|
2016
Q3 | $46M | Sell |
302,124
-6,180
| -2% | -$941K | 0.22% | 119 |
|
|
2016
Q2 | $47.6M | Buy |
308,304
+38,500
| +14% | +$5.94M | 0.25% | 117 |
|
|
2016
Q1 | $35.3M | Buy |
+269,804
| New | +$35.3M | 0.19% | 120 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$191K | – | 322 |
|
|
2015
Q3 | $191K | Sell |
1,800
-19,235
| -91% | -$2.04M | ﹤0.01% | 295 |
|
|
2015
Q2 | $2.92M | Buy |
21,035
+7,600
| +57% | +$1.06M | 0.02% | 213 |
|
|
2015
Q1 | $1.89M | Sell |
13,435
-865
| -6% | -$122K | 0.01% | 225 |
|
|
2014
Q4 | $2.29M | Buy |
14,300
+150
| +1% | +$24K | 0.01% | 221 |
|
|
2014
Q3 | $2.17M | Sell |
14,150
-650
| -4% | -$99.7K | 0.01% | 213 |
|
|
2014
Q2 | $2.3M | Buy |
+14,800
| New | +$2.3M | 0.01% | 207 |
|