ALTRINSIC GLOBAL ADVISORS LLC - CREDICORP LTD ownership

CREDICORP LTD's ticker is BAP and the CUSIP is G2519Y108. A total of 216 filers reported holding CREDICORP LTD in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of CREDICORP LTD
ValueSharesWeighting
Q3 2023$43,079,052
-14.8%
336,634
-1.8%
1.66%
-14.2%
Q2 2023$50,590,322
+906.9%
342,660
+802.9%
1.94%
+893.3%
Q1 2023$5,024,201
+720.8%
37,950
+741.1%
0.20%
+650.0%
Q4 2022$612,098
+49.7%
4,512
+35.6%
0.03%
+36.8%
Q3 2022$409,000
-4.7%
3,327
-7.0%
0.02%
+11.8%
Q2 2022$429,000
-39.0%
3,578
-12.6%
0.02%
-32.0%
Q1 2022$703,000
-98.9%
4,093
-99.2%
0.02%
-98.8%
Q4 2021$62,818,000
+66.0%
514,610
+50.9%
2.00%
+76.7%
Q3 2021$37,834,000
+5472.0%
341,033
+5988.8%
1.13%
+5300.0%
Q2 2021$679,000
-12.2%
5,601
-1.0%
0.02%
-12.5%
Q1 2021$773,000
+163.8%
5,657
+216.4%
0.02%
+140.0%
Q4 2020$293,000
-53.3%
1,788
-64.6%
0.01%
-61.5%
Q3 2020$627,000
-13.9%
5,057
-7.1%
0.03%
-18.8%
Q2 2020$728,000
-6.5%
5,4440.0%0.03%
-25.6%
Q1 2020$779,000
+38.6%
5,444
+98.5%
0.04%
+104.8%
Q3 2017$562,000
-27.2%
2,743
-36.3%
0.02%
-25.0%
Q2 2017$772,000
+7.8%
4,305
-1.8%
0.03%
+16.7%
Q1 2017$716,000
+3.5%
4,3850.0%0.02%
-7.7%
Q4 2016$692,000
+25.8%
4,385
+21.3%
0.03%
+30.0%
Q3 2016$550,000
-1.4%
3,6160.0%0.02%
+25.0%
Q2 2016$558,000
-32.0%
3,616
-42.3%
0.02%
-30.4%
Q1 2016$821,000
+34.6%
6,267
-0.0%
0.02%
+43.8%
Q4 2015$610,000
-16.7%
6,268
-8.9%
0.02%
-5.9%
Q3 2015$732,0006,8830.02%
Other shareholders
CREDICORP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
INCA Investments LLC 272,400$73,457,00017.79%
Genesis Asset Managers, LLP 1,193,318$268,640,0008.44%
TRILOGY GLOBAL ADVISORS LP 215,094$48,422,0004.78%
MARTIN CURRIE LTD 294,893$66,386,0004.64%
Capital International, Inc./CA/ 131,528$29,610,0004.53%
Mondrian Investment Partners LTD 581,951$131,009,0003.82%
DUMAC, INC. 2,982$671,0003.12%
GENERATION INVESTMENT MANAGEMENT LLP 1,423,916$320,552,0002.83%
COMPASS GROUP LLC 28,456$6,405,0002.40%
AXIOM INVESTORS LLC /DE 342,307$77,060,0002.32%
View complete list of CREDICORP LTD shareholders