Number of Shares
44,743.00
Current Holdings Value*
$8.33 Mil
% of Portfolio
2.05%
Total Estimate Gain
$3.44 Mil
% of Total Estimate Gain
49.09%

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 $225.74, Dodge & Cox Emerging Markets Stock Fund's estimated gain on his BAP holdings is $3.44 Mil, reflecting a 49.09% gain to date.

Dodge & Cox Emerging Markets Stock Fund BAP ($225.74) Holding Chart

Dodge & Cox Emerging Markets Stock Fund BAP ($225.74) 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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