SecurityBAP / Credicorp Ltd.
InstitutionCapital Guardian Trust Co
Shares77,072
Value $ 17,350,000

Capital Guardian Trust Co ownership in BAP / Credicorp Ltd.

August 14, 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 $17,350,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 77,072 shares of Credicorp Ltd. at a value of $17,498,000 USD. This represents a change in shares of 0.00 percent and a change in value of -0.85 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include D. E. Shaw & Co., Inc., Carillon Tower Advisers, Inc., Brown Advisory Inc, Renaissance Group Llc, DIAM Co., Ltd., and BlackRock Investment Management, LLC.

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CREDICORP COMMON STOCK G2519Y108 226.07 77,072 0.00 17,350 -0.85 0 -148 -0.85
2018-03-31 13F-HR CREDICORP COMMON STOCK G2519Y108 217.23 77,072 -49.56 17,498 -44.79 -16,450 2,253 7.11
2017-12-31 13F-HR CREDICORP COMMON STOCK G2519Y108 206.22 152,800 12.02 31,695 13.34 3,382 348 1.24
2017-09-30 13F-HR CREDICORP COMMON STOCK G2519Y108 192.21 136,400 3.57 27,965 18.37 903 3,436 14.54
2017-06-30 13F-HR CREDICORP COMMON STOCK G2519Y108 171.34 131,700 46.66 23,626 61.12 7,179 1,783 12.16
2017-03-31 13F-HR CREDICORP COMMON STOCK G2519Y108 160.58 89,800 12.53 14,664 16.41 1,606 461 3.66
2016-12-31 13F-HR CREDICORP COMMON STOCK G2519Y108 155.04 79,800 8.93 12,597 12.97 1,015 431 3.87
2016-09-30 13F-HR CREDICORP COMMON STOCK 002232878 153.28 73,255 128.92 11,151 125.77 6,324 -112 -2.26
2016-06-30 13F-HR CREDICORP COMMON STOCK 002232878 142.68 32,000 -52.59 4,939 -44.15 -5,065 1,161 13.13
2016-03-31 13F-HR CREDICORP COMMON STOCK 002232878 67,500 8,843


CUSIP: G2519Y108