ALTRINSIC GLOBAL ADVISORS LLC - CREDICORP LTD ownership

CREDICORP LTD's ticker is BAP and the CUSIP is G2519Y108. A total of 265 filers reported holding CREDICORP LTD in Q3 2023. The put-call ratio across all filers is 0.04 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 2023
NameSharesValueWeighting ↓
Cape Ann Asset Management Ltd 205,943$27,264,79425.46%
INCA Investments LLC 316,950$41,96115.59%
Seafarer Capital Partners, LLC 246,200$32,594,41812.21%
Westwood Global Investments, LLC 1,641,931$217,375,24612.09%
Genesis Investment Management, LLP 652,027$86,3229.38%
Oaktree Fund Advisors, LLC 44,442$5,883,6765.56%
Mondrian Investment Partners LTD 1,524,155$201,782,8804.45%
Ativo Capital Management LLC 22,740$3,010,5493.68%
Itau Unibanco Holding S.A. 541,397$69,498,1803.49%
MARTIN CURRIE LTD 499,989$66,193,5962.36%
View complete list of CREDICORP LTD shareholders