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Holdings
HARDING LOEVNER LP > BAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CREDICORP LTDBAP2,103,0791,411,945310,498,601,000218,999,371,000$147,640.01
03/31/2023CREDICORP LTDBAP691,134641,57891,499,230,00091,493,145,000$132,390.00
09/30/2022CREDICORP LTDBAP49,5568,3056,085,0001,139,000$122.79
06/30/2022CREDICORP LTDBAP41,25139,8954,946,0004,775,000$119.90
03/31/2022CREDICORP LTDBAP1,356-502171,000-56,000$126.11
12/31/2021CREDICORP LTDBAP1,8581,858227,000227,000$122.17
06/30/2021CREDICORP LTDBAP0-1,065,2940-145,487,000 
03/31/2021CREDICORP LTDBAP1,065,294-25,800145,487,000-33,474,000$136.57
12/31/2020CREDICORP LTDBAP1,091,094-6,878178,961,00042,823,000$164.02
09/30/2020CREDICORP LTDBAP1,097,972-86,374136,138,000-22,174,000$123.99
06/30/2020CREDICORP LTDBAP1,184,346-70,721158,312,000-21,250,000$133.67
03/31/2020CREDICORP LTDBAP1,255,067185,721179,562,000-48,348,000$143.07
12/31/2019CREDICORP LTDBAP1,069,346-11,026227,910,0002,717,000$213.13
09/30/2019CREDICORP LTDBAP1,080,372-8,052225,193,000-23,958,000$208.44
06/30/2019CREDICORP LTDBAP1,088,42417,334249,151,000-7,857,000$228.91
03/31/2019CREDICORP LTDBAP1,071,0905,461257,008,00020,790,000$239.95
12/31/2018CREDICORP LTDBAP1,065,629-42,492236,218,000-10,982,000$221.67
09/30/2018CREDICORP LTDBAP1,108,121-132,514247,200,000-32,092,000$223.08
06/30/2018CREDICORP LTDBAP1,240,635186,538279,292,00039,970,000$225.12
03/31/2018CREDICORP LTDBAP1,054,0974,374239,322,00021,578,000$227.04
12/31/2017CREDICORP LTDBAP1,049,723-2,730217,744,0001,970,000$207.43
09/30/2017CREDICORP LTDBAP1,052,45317,695215,774,00030,149,000$205.02
06/30/2017CREDICORP LTDBAP1,034,75814,620185,625,00019,036,000$179.39
03/31/2017CREDICORP LTDBAP1,020,13826,500166,589,0009,733,000$163.30
12/31/2016CREDICORP LTDBAP993,63850,644156,856,00013,313,000$157.86
09/30/2016CREDICORP LTDBAP942,99445,554143,543,0005,041,000$152.22
06/30/2016CREDICORP LTDBAP897,440-281,955138,502,000-16,011,000$154.33
03/31/2016CREDICORP LTDBAP1,179,395799,121154,513,000105,663,000$131.01
12/31/2015CREDICORP LTDBAP1,085,9956,830105,689,000-9,091,000$97.32
09/30/2015CREDICORP LTDBAP1,079,16549,152114,780,000-28,845,000$106.36
06/30/2015CREDICORP LTDBAP1,030,0131,030,013143,625,000143,625,000$139.44
03/31/2015CREDICORP LTDBAP0-833,9380-133,580,000 
12/31/2014CREDICORP LTDBAP833,93873,867133,580,00016,993,000$160.18
09/30/2014CREDICORP LTDBAP760,071144,265116,587,00020,848,000$153.39
06/30/2014CREDICORP LTDBAP615,806108,58895,739,00025,783,000$155.47
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