Hedge Fund - Discovery Capital Management
Credicorp Ltd (BAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $145.20 |
| 2 | 2023 - Q2 (2023-06-30) | $5,610,320 | 0.59% | 38,000 | $137.23 |
| 3 | 2023 - Q1 (2023-03-31) | $5,030,820 | 0.57% | 38,000 | $134.19 |
| 4 | 2022 - Q4 (2022-12-31) | $24,791,865 | 3.61% | 182,750 | $141.72 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $151.01 |
| 6 | 2021 - Q4 (2021-12-31) | $3,145,000 | 0.23% | 25,767 | $122.53 |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $166.95 |
| 8 | 2017 - Q1 (2017-03-31) | $25,503,000 | 0.47% | 156,173 | $164.42 |
| 9 | 2016 - Q4 (2016-12-31) | $18,907,000 | 0.31% | 119,773 | $153.16 |
| 10 | 2016 - Q2 (2016-06-30) | $24,019,000 | 0.55% | 155,631 | $143.17 |
| 11 | 2016 - Q1 (2016-03-31) | $6,039,000 | 0.08% | 46,093 | $110.14 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $108.58 |
| 13 | 2015 - Q3 (2015-09-30) | $44,485,000 | 0.49% | 418,247 | $120.87 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $146.29 |
| 15 | 2015 - Q1 (2015-03-31) | $45,270,000 | 0.51% | 321,912 | $146.97 |
| 16 | 2014 - Q4 (2014-12-31) | $56,930,000 | 0.58% | 355,412 | $158.77 |
| 17 | 2014 - Q3 (2014-09-30) | $60,054,000 | 0.67% | 391,512 | $153.25 |
| 18 | 2014 - Q2 (2014-06-30) | $55,613,000 | 0.53% | 357,712 | $150.75 |
| 19 | 2014 - Q1 (2014-03-31) | $42,991,000 | 0.31% | 323,868.768 | $130.21 |
| 20 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $132.34 |
| 21 | 2013 - Q3 (2013-09-30) | $10,341,000 | 0.09% | 83,639.5 | $123.79 |
| 22 | 2013 - Q2 (2013-06-30) | $15,613,000 | 0.16% | 126,770.468 | $144.69 |
| 23 | 2013 - Q1 (2013-03-31) | $20,260,000 | 0.27% | 126,770.468 | $154.01 |
| 24 | 2012 - Q4 (2012-12-31) | $21,282,000 | 0.3% | 150,875.268 | $129.98 |
| 25 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $115.07 |
| 26 | 2011 - Q4 (2011-12-31) | $51,333,000 | 1.29% | 487,209.958 | $100.70 |
| 27 | 2011 - Q3 (2011-09-30) | $43,235,000 | 1.48% | 487,209.958 | $89.83 |
| 28 | 2011 - Q2 (2011-06-30) | $87,505,000 | 2.79% | 1,055,958.558 | $92.37 |
| 29 | 2011 - Q1 (2011-03-31) | $224,137,000 | 8.06% | 2,219,368.418 | $102.16 |
| 30 | 2010 - Q4 (2010-12-31) | $257,006,000 | 11.96% | 2,245,644.728 | $117.97 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1039.0000:1000.0000 on 2014-04-16