BAP position history
The shares of Credicorp (BAP) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 381,207 shares, $42M, 0.10% of portfolio
- 2021 Q4: 439,375 shares, $54M, 0.11% of portfolio, Add +15.3%
- 2022 Q1: 602,688 shares, $104M, 0.25% of portfolio, Add +37.2%
- 2022 Q2: 566,939 shares, $68M, 0.22% of portfolio, Reduce −5.9%
- 2022 Q3: 572,610 shares, $70M, 0.23% of portfolio, Add +1.0%
- 2022 Q4: 576,098 shares, $78M, 0.26% of portfolio, Add +0.6%
- 2023 Q1: 577,368 shares, $76M, 0.23% of portfolio, Add +0.2%
- 2023 Q2: 589,547 shares, $87M, 0.24% of portfolio, Add +2.1%
- 2023 Q3: 465,965 shares, $60M, 0.17% of portfolio, Reduce −21.0%
- 2023 Q4: 409,061 shares, $61M, 0.16% of portfolio, Reduce −12.2%
- 2024 Q1: 407,213 shares, $69M, 0.18% of portfolio, Reduce −0.5%
- 2024 Q2: 382,911 shares, $62M, 0.18% of portfolio, Reduce −6.0%
- 2024 Q3: 392,956 shares, $71M, 0.19% of portfolio, Add +2.6%
- 2024 Q4: 404,539 shares, $74M, 0.19% of portfolio, Add +2.9%
- 2025 Q1: 383,588 shares, $71M, 0.21% of portfolio, Reduce −5.2%
- 2025 Q2: 378,732 shares, $85M, 0.23% of portfolio, Reduce −1.3%
- 2025 Q3: 295,922 shares, $79M, 0.21% of portfolio, Reduce −21.9%
- 2025 Q4: 285,044 shares, $82M, 0.22% of portfolio, Reduce −3.7%
- 2026 Q1: 222,224 shares, $75M, 0.23% of portfolio, Reduce −22.0%
- 2026 Q2: 128,884 shares, $50M, 0.08% of portfolio, Reduce −42.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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