DELTEC ASSET MANAGEMENT LLC - CREDICORP LTD ownership

CREDICORP LTD's ticker is BAP and the CUSIP is G2519Y108. A total of 232 filers reported holding CREDICORP LTD in Q4 2020. The put-call ratio across all filers is 10.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of CREDICORP LTD
ValueSharesWeighting
Q1 2021$1,369,000
-16.8%
10,0270.0%0.20%
-19.0%
Q4 2020$1,645,000
-56.1%
10,027
-66.8%
0.25%
-62.4%
Q3 2020$3,745,000
+18.2%
30,205
+27.4%
0.67%
+1.1%
Q2 2020$3,169,000
+11.3%
23,705
+19.1%
0.66%
-15.8%
Q1 2020$2,848,000
-23.7%
19,905
+13.7%
0.79%
+4.0%
Q4 2019$3,732,000
-18.9%
17,512
-20.6%
0.76%
-34.5%
Q3 2019$4,599,000
-20.4%
22,062
-12.6%
1.16%
-8.7%
Q2 2019$5,779,000
-6.5%
25,247
-1.9%
1.27%
-6.3%
Q1 2019$6,178,000
+6.2%
25,747
-1.9%
1.35%
-15.9%
Q4 2018$5,818,000
-9.0%
26,247
-8.5%
1.61%
+30.6%
Q3 2018$6,396,000
-9.9%
28,672
-9.1%
1.23%
-14.3%
Q2 2018$7,100,000
-3.3%
31,537
-2.4%
1.44%
-2.1%
Q1 2018$7,340,000
+7.3%
32,327
-1.9%
1.47%
+5.3%
Q4 2017$6,838,000
-3.1%
32,965
-4.3%
1.39%
-2.7%
Q3 2017$7,060,000
-1.4%
34,435
-13.7%
1.43%
-2.5%
Q2 2017$7,159,000
+15.6%
39,910
+5.3%
1.47%
+15.9%
Q1 2017$6,191,000
+3.5%
37,9100.0%1.27%
-9.4%
Q4 2016$5,984,000
-0.0%
37,910
-3.6%
1.40%
+3.2%
Q3 2016$5,985,000
-2.0%
39,320
-0.6%
1.36%
-11.8%
Q2 2016$6,107,000
-10.1%
39,570
-23.7%
1.54%
-10.0%
Q1 2016$6,790,000
+52.3%
51,830
+13.1%
1.71%
+50.4%
Q4 2015$4,459,000
-3.5%
45,815
+5.4%
1.13%
-1.0%
Q3 2015$4,623,000
-14.9%
43,465
+11.2%
1.14%
-4.1%
Q2 2015$5,430,000
-2.5%
39,085
-1.3%
1.19%
-1.6%
Q1 2015$5,567,000
-18.4%
39,585
-7.0%
1.21%
-18.9%
Q4 2014$6,821,000
-3.3%
42,585
-7.4%
1.50%
-5.3%
Q3 2014$7,051,000
-7.6%
45,970
-6.3%
1.58%
-2.5%
Q2 2014$7,629,000
-26.2%
49,070
-34.5%
1.62%
-29.2%
Q1 2014$10,336,000
+4.9%
74,945
+0.9%
2.29%
-3.6%
Q4 2013$9,854,000
-14.2%
74,245
-17.0%
2.37%
-21.1%
Q3 2013$11,490,000
+98.8%
89,445
+98.0%
3.01%
+75.4%
Q2 2013$5,780,00045,1701.71%
Other shareholders
CREDICORP LTD shareholders Q4 2020
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