|Security||BAP / Credicorp Ltd.|
|Institution||Capital Guardian Trust Co|
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.
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