Seafarer Capital Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Hold |
285,000
| – | – | 17.4% | 5 |
|
|
2025
Q1 | $53.1M | Sell |
285,000
-12,000
| -4% | -$2.23M | 17.19% | 5 |
|
|
2024
Q4 | $54.4M | Sell |
297,000
-89,500
| -23% | -$16.4M | 20.7% | 2 |
|
|
2024
Q3 | $69.9M | Buy |
386,500
+30,000
| +8% | +$5.43M | 20.01% | 3 |
|
|
2024
Q2 | $57.5M | Hold |
356,500
| – | – | 19.63% | 4 |
|
|
2024
Q1 | $60.4M | Hold |
356,500
| – | – | 17.66% | 4 |
|
|
2023
Q4 | $53.5M | Buy |
356,500
+20,000
| +6% | +$3M | 14.44% | 4 |
|
|
2023
Q3 | $43.1M | Buy |
336,500
+31,500
| +10% | +$4.03M | 13.83% | 5 |
|
|
2023
Q2 | $45M | Buy |
305,000
+58,800
| +24% | +$8.68M | 13.67% | 5 |
|
|
2023
Q1 | $32.6M | Buy |
246,200
+21,000
| +9% | +$2.78M | 12.21% | 6 |
|
|
2022
Q4 | $30.6M | Hold |
225,200
| – | – | 13.47% | 5 |
|
|
2022
Q3 | $27.7M | Buy |
225,200
+2,100
| +0.9% | +$258K | 13.29% | 5 |
|
|
2022
Q2 | $26.8M | Buy |
223,100
+35,956
| +19% | +$4.31M | 11.57% | 5 |
|
|
2022
Q1 | $32.2M | Buy |
187,144
+2,019
| +1% | +$347K | 14.14% | 4 |
|
|
2021
Q4 | $22.6M | Buy |
+185,125
| New | +$22.6M | 12.62% | 4 |
|