Number of Shares
2,386.00
Current Holdings Value*
$444,180.00
% of Portfolio
2.39%
Total Estimate Gain
$9,304.27
% of Total Estimate Gain
0.54%

Next Gen Emerging Markets Portfolio's Credicorp Ltd Holding Summary

As of 2025-03-31, Next Gen Emerging Markets Portfolio held 2,386.00 shares of Credicorp Ltd(BAP), totaling $444,180.00. This investment constitutes 2.39% 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 $221.56, Next Gen Emerging Markets Portfolio's estimated gain on his BAP holdings is $9,304.27, reflecting a 0.54% gain to date.

Next Gen Emerging Markets Portfolio BAP ($221.56) Holding Chart

Next Gen Emerging Markets Portfolio BAP ($221.56) 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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