Number of Shares
145,000.00
Current Holdings Value*
$26.99 Mil
% of Portfolio
2.41%
Total Estimate Gain
$11.82 Mil
% of Total Estimate Gain
39.70%

VIP Emerging Markets Portfolio's Credicorp Ltd Holding Summary

As of 2025-03-31, VIP Emerging Markets Portfolio held 145,000.00 shares of Credicorp Ltd(BAP), totaling $26.99 Mil. This investment constitutes 2.41% of their stock portfolio, and VIP Emerging Markets Portfolio now holds 0.18% of the outstanding Credicorp Ltd(BAP) stock.

The initial trade took place in 2020Q4. And since then VIP Emerging Markets Portfolio has made 8 purchases of BAP, at an average price of $144.24, for a total of 206,400.00 shares. In addition, there have been 6 sales at an average price of $143.06 for 61,400.00 shares. Based on historical transaction data and BAP's current price of $226.24, VIP Emerging Markets Portfolio's estimated gain on his BAP holdings is $11.82 Mil, reflecting a 39.70% gain to date.

VIP Emerging Markets Portfolio BAP ($226.24) Holding Chart

VIP Emerging Markets 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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