|Security||BAP / Credicorp Ltd.|
|Institution||Capital Guardian Trust Co|
Capital Guardian Trust Co reports 49.56% decrease in ownership of BAP / Credicorp Ltd.
May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 77,072 shares of Credicorp Ltd. (NYSE:BAP) with total holdings valued at $17,498,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 152,800 shares of Credicorp Ltd. at a value of $31,695,000 USD. This represents a change in shares of -49.56 percent and a change in value of -44.79 percent during the quarter.
Other investors with positions similar to Capital Guardian Trust Co include Candriam Luxembourg S.C.A., BlackRock Investment Management, LLC, Sei Investments Co, Artisan Partners Limited Partnership, Carillon Tower Advisers, Inc., and Commonwealth Of Pennsylvania Public School Empls Retrmt Sys.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET