Genesis Investment Management, LLP

Holdings History for CREDICORP LTD - COM (BAP)

Symbol: BAP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-14.7%	$0	0	-73,044	-100%		Q1 2025
12/31/2024	14.7%	-56.4%	$13.4M	73K	-280,391	-79.3%	$183.32	Q4 2024
9/30/2024	12.4%	-0.9%	$64M	353K	-25,674	-6.77%	$180.97	Q3 2024
6/30/2024	12%	-0.68%	$61.2M	379K	-21,476	-5.36%	$161.33	Q2 2024
3/31/2024	14.2%	-0.23%	$67.9M	401K	-6,492	-1.59%	$169.43	Q1 2024
12/31/2023	12%	-2.72%	$61M	407K	-92,536	-18.5%	$149.93	Q4 2023
9/30/2023	8.93%	-2.78%	$63.9M	500K	-155,765	-23.8%	$127.97	Q3 2023
6/30/2023	10.8%	+0.06%	$100M	655K	+3,351	+0.51%	$152.52	Q2 2023
3/31/2023	9.37%	-0.92%	$86.3M	652K	-63,988	-8.94%	$132.39	Q1 2023
12/31/2022	10.8%	-1.22%	$97.1M	716K	-80,750	-10.1%	$135.66	Q4 2022
9/30/2022	11.2%	-2.16%	$97.8M	797K	-153,628	-16.2%	$122.80	Q3 2022
6/30/2022	10.3%	-0.47%	$114M	950K	-43,266	-4.35%	$119.91	Q2 2022
3/31/2022	10%	+0.02%	$171M	994K	+1,707	+0.17%	$171.87	Q1 2022
12/31/2021	5.98%	-2.42%	$121M	992K	-401,935	-28.8%	$122.07	Q4 2021
9/30/2021	5.21%	-0.04%	$155M	1.39M	-9,900	-0.71%	$110.94	Q3 2021
6/30/2021	5.03%	-0.02%	$170M	1.4M	-5,700	-0.4%	$121.11	Q2 2021
3/31/2021	6.36%	-0.38%	$192M	1.41M	-83,700	-5.61%	$136.57	Q1 2021
12/31/2020	7.28%	-0.29%	$245M	1.49M	-60,142	-3.87%	$164.02	Q4 2020
9/30/2020	6.08%	-0.05%	$195M	1.55M	-13,200	-0.84%	$125.43	Q3 2020
6/30/2020	6.34%	+0.43%	$209M	1.57M	+106,400	+7.29%	$133.67	Q2 2020
3/31/2020	7.3%	+1.83%	$195M	1.46M	+366,200	+33.5%	$133.88	Q1 2020
12/31/2019	5.95%	+0.98%	$233M	1.09M	+180,650	+19.8%	$213.13	Q4 2019
9/30/2019	5.39%		$185M	913K			$202.04	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.