Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
BAP holding history
Credicorp Ltd in every 13F filed by Martin Currie Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAP overviewAll 13F holders of BAPFull Q2 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −314,600−100.0% | Sold out | Holders |
| Q2 2024 | 314,600 | $50.8M | 1.8% | −14,524−4.4% | Reduced | Holders |
| Q1 2024 | 329,124 | $55.8M | 1.7% | −98,137−23.0% | Reduced | Holders |
| Q4 2023 | 427,261 | $64.1M | 2.1% | −107,715−20.1% | Reduced | Holders |
| Q3 2023 | 534,976 | $68.5M | 2.4% | +5,395+1.0% | Added | Holders |
| Q2 2023 | 529,581 | $78.2M | 2.6% | +29,592+5.9% | Added | Holders |
| Q1 2023 | 499,989 | $66.2M | 2.4% | −178,299−26.3% | Reduced | Holders |
| Q4 2022 | 678,288 | $92.0M | 3.6% | −13,801−2.0% | Reduced | Holders |
| Q3 2022 | 692,089 | $85.0M | 3.6% | −4,474−0.6% | Reduced | Holders |
| Q2 2022 | 696,563 | $83.5M | 3.2% | +16,431+2.4% | Added | Holders |
| Q1 2022 | 680,132 | $116.9M | 3.8% | +133,752+24.5% | Added | Holders |
| Q4 2021 | 546,380 | $66.7M | 1.8% | +73,855+15.6% | Added | Holders |
| Q3 2021 | 472,525 | $52.4M | 1.6% | +53,790+12.8% | Added | Holders |
| Q2 2021 | 418,735 | $50.7M | 1.7% | +27,831+7.1% | Added | Holders |
| Q1 2021 | 390,904 | $53.4M | 2.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.