BAP position history
The shares of Credicorp (BAP) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,391,446 shares, $598K, 0.39% of portfolio
- 2021 Q4: 5,556,977 shares, $678K, 0.42% of portfolio, Add +3.1%
- 2022 Q1: 5,115,077 shares, $879K, 0.53% of portfolio, Reduce −8.0%
- 2022 Q2: 5,033,462 shares, $604K, 0.42% of portfolio, Reduce −1.6%
- 2022 Q3: 5,161,762 shares, $634K, 0.48% of portfolio, Add +2.5%
- 2022 Q4: 5,104,662 shares, $692M, 0.47% of portfolio, Reduce −1.1%
- 2023 Q1: 5,540,562 shares, $734M, 0.50% of portfolio, Add +8.5%
- 2023 Q2: 5,400,431 shares, $797M, 0.53% of portfolio, Reduce −2.5%
- 2023 Q3: 5,425,162 shares, $694M, 0.47% of portfolio, Add +0.5%
- 2023 Q4: 11,061,960 shares, $1.7B, 1.1% of portfolio, Add +103.9%
- 2024 Q1: 5,518,080 shares, $935M, 0.54% of portfolio, Reduce −50.1%
- 2024 Q2: 5,474,280 shares, $883M, 0.53% of portfolio, Reduce −0.8%
- 2024 Q3: 5,410,880 shares, $979M, 0.55% of portfolio, Reduce −1.2%
- 2024 Q4: 5,337,180 shares, $978M, 0.57% of portfolio, Reduce −1.4%
- 2025 Q1: 5,309,780 shares, $988M, 0.56% of portfolio, Reduce −0.5%
- 2025 Q2: 5,147,380 shares, $1.2B, 0.65% of portfolio, Reduce −3.1%
- 2025 Q3: 4,899,715 shares, $1.3B, 0.70% of portfolio, Reduce −4.8%
- 2025 Q4: 3,870,940 shares, $1.1B, 0.60% of portfolio, Reduce −21.0%
- 2026 Q1: 3,410,175 shares, $1.2B, 0.64% of portfolio, Reduce −11.9%
- 2026 Q2: 2,614,315 shares, $1B, 0.53% of portfolio, Reduce −23.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|