TRILOGY GLOBAL ADVISORS LP - CREDICORP LTD ownership

CREDICORP LTD's ticker is BAP and the CUSIP is G2519Y108. A total of 245 filers reported holding CREDICORP LTD in Q3 2015. The put-call ratio across all filers is 2.63 and the average weighting 0.8%.

Quarter-by-quarter ownership
TRILOGY GLOBAL ADVISORS LP ownership history of CREDICORP LTD
ValueSharesWeighting
Q4 2018$28,000
-99.9%
126,426
-22.8%
3.93%
-3.4%
Q3 2018$36,542,000
-24.5%
163,807
-23.8%
4.07%
-14.9%
Q2 2018$48,422,000
-4.9%
215,094
-4.1%
4.78%
+1.7%
Q1 2018$50,899,000
-14.9%
224,181
-22.3%
4.70%
+24.2%
Q4 2017$59,812,000
+18.7%
288,350
+17.3%
3.79%
+19.1%
Q3 2017$50,410,000
-6.6%
245,876
-18.3%
3.18%
+75.7%
Q2 2017$53,960,000
+6.6%
300,801
-3.0%
1.81%
+6.8%
Q1 2017$50,619,000
-2.2%
309,974
-5.5%
1.70%
-2.5%
Q4 2016$51,761,000
-10.9%
327,893
-14.1%
1.74%
-9.5%
Q3 2016$58,081,000
-12.5%
381,563
-11.3%
1.92%
-5.9%
Q2 2016$66,408,000
-8.6%
430,303
-22.4%
2.04%
+1.8%
Q1 2016$72,648,000
+52.7%
554,530
+13.4%
2.01%
+62.2%
Q4 2015$47,579,000
+59.3%
488,912
+74.1%
1.24%
+53.5%
Q3 2015$29,870,000
-12.6%
280,835
+14.2%
0.81%
+13.5%
Q2 2015$34,174,000
+37.8%
245,996
+39.5%
0.71%
+33.5%
Q1 2015$24,798,000
+704.6%
176,341
+635.1%
0.53%
+706.1%
Q3 2013$3,082,000
+7.5%
23,990
+7.0%
0.07%
-1.5%
Q2 2013$2,868,00022,4140.07%
Other shareholders
CREDICORP LTD shareholders Q3 2015
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 225,343$28,837,14427.48%
INCA Investments LLC 390,088$49,92020.07%
Seafarer Capital Partners, LLC 336,500$43,061,90513.83%
Westwood Global Investments, LLC 1,898,456$242,945,41412.79%
Genesis Investment Management, LLP 499,613$63,935,4768.93%
Oaktree Fund Advisors, LLC 31,651$4,050,3784.06%
Mondrian Investment Partners LTD 1,329,104$170,085,4393.50%
Ativo Capital Management LLC 22,440$2,871,6473.24%
MARTIN CURRIE LTD 534,976$68,460,8952.45%
Itau Unibanco Holding S.A. 367,836$47,071,9732.08%
View complete list of CREDICORP LTD shareholders