Sarah Ketterer
Causeway Capital Management
Sarah Ketterer CREDICORP LTD stake
total: 358
Causeway Capital Management BAP trades
- Total transactions:
- 28
- New positions:
- 5
- Sold out:
- 4
- Added:
- 13
- Reduced:
- 6
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Sarah Ketterer holds 245,113 CREDICORP LTD (BAP) shares with a market value of roughly $83.14M accounting for 1.02% of the overall portfolio. To date, the estimated cost basis is nearly $209.96 for "buy" trades and estimated average "sell" price is $186.16. Causeway Capital Management first purchased BAP in 2015 Q2, initially acquiring 17,266 shares. Sarah Ketterer later completely sold out the position and invested in CREDICORP LTD again in 2024 Q2. Since the initial investment in CREDICORP LTD (BAP), Causeway Capital Management has made 27 more transactions.
When did Sarah Ketterer buy CREDICORP LTD (BAP)?
Sarah Ketterer first invested in CREDICORP LTD (BAP) in 2015 Q2 at the reported quarter-end price of $138.94 per share.
What's the cost basis of Causeway Capital Management's BAP stake?
The estimated cost basis for CREDICORP LTD (BAP) stake is around $209.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $209.96
- Weighted AVG sell price:
- $186.16
Sarah Ketterer's historical trades in CREDICORP LTD
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.02%
|
245,113
|
$339.18
|
$83,137,427
|
+1.28% (+3,089)
|
+0.01%
|
|
2025 Q4
|
0.96%
|
242,024
|
$287.00
|
$69,460,888
|
+12.24% (+26,396)
|
+0.1%
|
|
2025 Q3
|
0.76%
|
215,628
|
$266.28
|
$57,417,424
|
+11.86% (+22,870)
|
+0.08%
|
|
2025 Q2
|
0.68%
|
192,758
|
$223.52
|
$43,085,268
|
+253.51% (+138,231)
|
+0.49%
|
|
2025 Q1
|
0.21%
|
54,527
|
$186.16
|
$10,150,746
|
-67.84% (-115,041)
|
-0.49%
|
|
2024 Q4
|
0.71%
|
169,568
|
$183.32
|
$31,085,206
|
+151.33% (+102,101)
|
+0.43%
|
|
2024 Q3
|
0.30%
|
67,467
|
$180.97
|
$12,209,503
|
+44.18% (+20,674)
|
+0.09%
|
|
2024 Q2
|
0.21%
|
46,793
|
$161.33
|
$7,549,115
|
new
|
+0.21%
|
|
2023 Q2
|
0.00%
|
0
|
$132.39
|
|
-100% (-384,722)
|
-1.22%
|
|
2023 Q1
|
1.22%
|
384,722
|
$132.39
|
$50,933,288
|
new
|
+1.22%
|
|
2022 Q1
|
0.00%
|
$111.32
|
-100% (-1,284,148)
|
|||
|
2021 Q4
|
3.14%
|
$111.32
|
-23.10% (-385,759)
|
|||
|
2021 Q3
|
4.17%
|
$110.94
|
+43.96% (+509,937)
|
|||
|
2021 Q2
|
2.87%
|
$121.11
|
new
|
|||
|
2020 Q3
|
0.00%
|
$133.67
|
-100% (-217,161)
|
|||
|
2020 Q2
|
0.52%
|
$133.67
|
+11.70% (+22,747)
|
|||
|
2020 Q1
|
0.44%
|
$143.07
|
-35.92% (-109,000)
|
|||
|
2019 Q4
|
0.69%
|
$213.13
|
-3.97% (-12,551)
|
|||
|
2019 Q3
|
0.79%
|
$208.44
|
-17.51% (-67,069)
|
|||
|
2019 Q2
|
0.96%
|
$228.91
|
-12.68% (-55,619)
|
|||
|
2019 Q1
|
1.06%
|
$239.95
|
+0.42% (+1,824)
|
|||
|
2018 Q4
|
1.15%
|
$221.67
|
+5.37% (+22,263)
|
|||
|
2018 Q3
|
0.93%
|
$223.08
|
+27.72% (+89,984)
|
|||
|
2018 Q2
|
0.74%
|
$225.12
|
+138.31% (+188,382)
|
|||
|
2018 Q1
|
0.33%
|
$227.04
|
+18.64% (+21,400)
|
|||
|
2017 Q4
|
0.25%
|
$207.43
|
new
|
|||
|
2016 Q1
|
0.00%
|
$97.30
|
-100% (-17,266)
|
|||
|
2015 Q2
|
0.06%
|
$138.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.