Dodge & Cox Emerging Markets Stock Fund BAP Holdings History
Dodge & Cox Emerging Markets Stock Fund's Credicorp Ltd Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 44,743.00 shares of Credicorp Ltd(BAP), totaling $8.33 Mil. This investment constitutes 2.05% of their stock portfolio, and DODGE & COX FUNDS now holds 0.06% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2022Q1. And since then Dodge & Cox Emerging Markets Stock Fund has made 8 purchases of BAP, at an average price of $149.83, for a total of 46,743.00 shares. In addition, there have been 1 sales at an average price of $170.55 for 2,000.00 shares. Based on historical transaction data and BAP's current price of $223.86, Dodge & Cox Emerging Markets Stock Fund's estimated gain on his BAP holdings is $3.35 Mil, reflecting a 47.89% gain to date.
Dodge & Cox Emerging Markets Stock Fund BAP ($223.86) Holding Chart
Dodge & Cox Emerging Markets Stock Fund BAP ($223.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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