Howard Marks - Oaktree Capital Management

Holding/activity history for  Credicorp Ltd. (BAP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.65
2023   Q3 289,825 0.65 Add 2.91% 0.02 $127.97
2023   Q2 281,632 0.65 Reduce 33.76% 0.33 $147.64
2023   Q1 425,167 0.77 Add 4.50% 0.03 $132.39
2022   Q4 406,866 0.73 Add 5.16% 0.04 $135.66
2022   Q3 386,898 0.64 Reduce 3.03% 0.02 $122.80
2022   Q2 398,985 0.69 Add 19.96% 0.11 $119.91
2022   Q1 332,612 0.74 Add 1.30% 0.01 $171.87
2021   Q4 328,331 0.57 Buy 0.57 $122.07