Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

SecurityBAP / Credicorp Ltd.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,041 shares
Latest Disclosed Value $ 167,945
JJJ Advisors Inc. reports 0.86% decrease in ownership of BAP / Credicorp Ltd.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,041 shares of Credicorp Ltd. (US:BAP) valued at $167,945 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,050 shares of Credicorp Ltd.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $335,722 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-25 2024-06-30 13F CREDICORP COM G2519Y108 1,041 -9 -0.86 168 -5.65 0.0352
2024-04-15 2024-03-31 13F CREDICORP COM G2519Y108 1,050 76 7.80 178 21.23 0.0379
2024-01-29 2023-12-31 13F CREDICORP COM G2519Y108 974 196 25.19 146 47.47 0.0353
2023-10-13 2023-09-30 13F CREDICORP COM G2519Y108 778 -86 -9.95 100 -22.05 0.0262
2023-07-11 2023-06-30 13F CREDICORP COM G2519Y108 864 218 33.75 128 49.41 0.0351
2023-04-21 2023-03-31 13F CREDICORP COM G2519Y108 646 13 2.05 85 -8.60 0.0241
2023-01-23 2022-12-31 13F CREDICORP COM G2519Y108 633 13 2.10 94 17.72 0.0264
2022-10-17 2022-09-30 13F CREDICORP COM G2519Y108 620 107 20.86 79 19.70 0.0257
2022-08-03 2022-06-30 13F CREDICORP COM G2519Y108 513 -284 -35.63 66 -51.82 0.0196
2022-05-05 2022-03-31 13F CREDICORP COM G2519Y108 797 149 22.99 137 73.42 0.0378
2022-02-02 2021-12-31 13F CREDICORP COM G2519Y108 648 159 32.52 79 46.30 0.0236
2021-10-25 2021-09-30 13F/A-1 CREDICORP COM G2519Y108 489 272 125.35 54 107.69 0.0191
2021-10-19 2021-09-30 13F CREDICORP COM G2519Y108 489 272 54 0.0189
2021-07-28 2021-06-30 13F CREDICORP COM G2519Y108 217 -88 -28.85 26 -38.10 0.0094
2021-04-28 2021-03-31 13F CREDICORP COM G2519Y108 305 17 5.90 42 -10.64 0.0168
2021-01-26 2020-12-31 13F CREDICORP COM G2519Y108 288 157 119.85 47 193.75 0.0228
2020-10-19 2020-09-30 13F CREDICORP COM G2519Y108 131 131 16 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.