Matthews International Capital Management LLC Credicorp LTD Transaction History

Matthews International Capital Management LLC

$474 Million
Q1 2025

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$116.02 - $153.21 $545,294 - $720,087	-4,700 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$136.57 - $167.94 $150,227 - $184,734	1,100 Added 30.56%	4,700 $642,000
Q4 2020 Feb 09, 2021	BUY	$112.92 - $166.4 $101,628 - $149,760	900 Added 33.33%	3,600 $590,000
Q3 2020 Nov 05, 2020	BUY	$123.25 - $133.89 $332,775 - $361,502	2,700 New	2,700 $335,000

Others Institutions Holding BAP

# of Institutions

355

Shares Held

49M

Call Options Held

18.3K

Put Options Held

31.7K

Dodge & Cox San Francisco, CA

5.31M
Shares

$1.08 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

3.89M
Shares

$795 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.03M
Shares

$619 Million
0.2% of portfolio
Royal Bank Of Canada Toronto, A6

1.7M
Shares

$346 Million
0.07% of portfolio
Harding Loevner LP Bridgewater, NJ

1.63M
Shares

$334 Million
2.42% of portfolio

View Full List

About CREDICORP LTD

Ticker BAP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 79,533,000
Market Cap $16.2B
Description
Credicorp Ltd., a financial service holding company, provides various financial, insurance, and health services and products primarily in Peru and internationally. The company's Universal Banking segment offers deposits and current accounts, and various credits and financial instruments to individuals and legal entities. Its Insurance and Pensio...

More about BAP

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