Number of Shares
2,386.00
Current Holdings Value*
$437,400.00
% of Portfolio
2.06%
Total Estimate Gain
$-776.58
% of Total Estimate Gain
-0.05%

Next Gen Emerging Markets Portfolio's Credicorp Ltd Holding Summary

As of 2024-12-31, Next Gen Emerging Markets Portfolio held 2,386.00 shares of Credicorp Ltd(BAP), totaling $437,400.00. This investment constitutes 2.06% of their stock portfolio, and Next Gen Emerging Markets Portfolio now holds 0% of the outstanding Credicorp Ltd(BAP) stock.

The initial trade took place in 2020Q4. And since then Next Gen Emerging Markets Portfolio has made 2 purchases of BAP, at an average price of $148.95, for a total of 11,527.00 shares. In addition, there have been 1 sales at an average price of $131.01 for 9,141.00 shares. Based on historical transaction data and BAP's current price of $217.34, Next Gen Emerging Markets Portfolio's estimated gain on his BAP holdings is $-776.58, reflecting a -0.05% gain to date.

Next Gen Emerging Markets Portfolio BAP ($217.34) Holding Chart

Next Gen Emerging Markets Portfolio BAP ($217.34) 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 %

Top Ranked Articles

  • 1