Number of Shares
80,511.00
Current Holdings Value*
$10.76 Mil
% of Portfolio
8.94%
Total Estimate Gain
$34.84 Mil
% of Total Estimate Gain
16.66%

Global Thematic Partners, LLC's Credicorp Ltd Holding Summary

As of 2020-06-30, Global Thematic Partners, LLC held 80,511.00 shares of Credicorp Ltd(BAP), totaling $10.76 Mil. This investment constitutes 8.94% of their stock portfolio, and Global Thematic Partners, LLC now holds 0.1% of the outstanding Credicorp Ltd(BAP) stock.

The initial trade took place in 2013Q4. And since then Global Thematic Partners, LLC has made 10 purchases of BAP, at an average price of $138.17, for a total of 1.51 Mil shares. In addition, there have been 6 sales at an average price of $157.75 for 1.43 Mil shares. Based on historical transaction data and BAP's current price of $222.42, Global Thematic Partners, LLC's estimated gain on his BAP holdings is $34.84 Mil, reflecting a 16.66% gain to date.

Global Thematic Partners, LLC BAP ($222.42) Holding Chart

Global Thematic Partners, LLC BAP ($222.42) 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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