Number of Shares
4,813.00
Current Holdings Value*
$895,990.00
% of Portfolio
1.06%
Total Estimate Gain
$-1.34 Mil
% of Total Estimate Gain
-19.26%

Lazard Developing Markets Equity Portfolio's Credicorp Ltd Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 4,813.00 shares of Credicorp Ltd(BAP), totaling $895,990.00. This investment constitutes 1.06% of their stock portfolio, and LAZARD FUNDS INC now holds 0.01% of the outstanding Credicorp Ltd(BAP) stock.

The initial trade took place in 2019Q3. And since then Lazard Developing Markets Equity Portfolio has made 6 purchases of BAP, at an average price of $198.32, for a total of 35,151.00 shares. In addition, there have been 13 sales at an average price of $149.63 for 30,338.00 shares. Based on historical transaction data and BAP's current price of $226.24, Lazard Developing Markets Equity Portfolio's estimated gain on his BAP holdings is $-1.34 Mil, reflecting a -19.26% gain to date.

Lazard Developing Markets Equity Portfolio BAP ($226.24) Holding Chart

Lazard Developing Markets Equity Portfolio BAP ($226.24) 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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