Current Value of Holding

$82.5 Million

Shares

405 Thousand

% of Portfolio

0.24%

Average Buy Price

$135

Avg closing price
Price range

18 Ron Baron Credicorp Ltd Trades

Ron Baron's position in Credicorp Ltd is currently worth $82.5 Million. That's 0.24% of their equity portfolio (81st largest holding). The first Credicorp Ltd trade was made in Q1 2016. Since then Ron Baron bought shares ten more times and sold shares on seven occasions. The stake costed the investor $54.7 Million, netting the investor a gain of 51% so far.

Avg closing price
Price range
Increased shares by 2.9% (+11.6 Thousand shares) Q4 2024
Avg closing price $187.00
Price range $180.18 - $198.65
Increased shares by 2.6% (+10 Thousand shares) Q3 2024
Avg closing price $170.54
Price range $158.09 - $185.00
Sold 6.0% shares (-24.3 Thousand shares) Q2 2024
Avg closing price $165.46
Price range $155.97 - $176.16
Sold 0.5% shares (-1.85 Thousand shares) Q1 2024
Avg closing price $160.86
Price range $145.75 - $177.67
Sold 12.2% shares (-56.9 Thousand shares) Q4 2023
Avg closing price $129.75
Price range $116.42 - $153.97
Sold 21.0% shares (-124 Thousand shares) Q3 2023
Avg closing price $145.20
Price range $127.97 - $158.47
Increased shares by 2.1% (+12.2 Thousand shares) Q2 2023
Avg closing price $137.23
Price range $128.84 - $149.29
Increased shares by 0.2% (+1.27 Thousand shares) Q1 2023
Avg closing price $134.19
Price range $124.28 - $148.68
Increased shares by 0.6% (+3.49 Thousand shares) Q4 2022
Avg closing price $141.72
Price range $126.40 - $157.00
Increased shares by 1.0% (+5.67 Thousand shares) Q3 2022
Avg closing price $128.17
Price range $115.03 - $141.85
Sold 5.9% shares (-35.7 Thousand shares) Q2 2022
Avg closing price $137.46
Price range $119.91 - $170.50
Increased shares by 37.2% (+163 Thousand shares) Q1 2022
Avg closing price $151.01
Price range $124.19 - $177.92
Increased shares by 15.3% (+58.2 Thousand shares) Q4 2021
Avg closing price $122.53
Price range $108.98 - $134.28
Increased shares by 14.8% (+49.1 Thousand shares) Q3 2021
Avg closing price $109.06
Price range $92.30 - $122.89
New holding (+332 Thousand shares) Q2 2021
Avg closing price $130.72
Price range $116.02 - $153.21
Sold -20.4 Thousand shares Q3 2016
Avg closing price $157.58
Price range $150.20 - $163.77
Sold 61.1% shares (-32 Thousand shares) Q2 2016
Avg closing price $143.17
Price range $122.78 - $154.55
New holding (+52.4 Thousand shares) Q1 2016
Avg closing price $110.14
Price range $87.11 - $134.08

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