State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of CREDICORP LTD
ValueSharesWeighting
Q3 2023$32,470,852
-14.5%
253,738
-1.4%
0.12%
-8.6%
Q2 2023$37,982,457
+16.6%
257,264
+4.6%
0.13%
+10.3%
Q1 2023$32,569,793
+14.9%
246,014
+17.7%
0.12%
+8.4%
Q4 2022$28,354,975
+48.1%
209,015
+34.1%
0.11%
+39.0%
Q3 2022$19,142,000
+49.5%
155,885
+46.0%
0.08%
+57.1%
Q2 2022$12,803,000
-34.4%
106,769
-6.0%
0.05%
-21.0%
Q1 2022$19,526,000
+56.1%
113,608
+10.9%
0.06%
+72.2%
Q4 2021$12,510,000
+26.1%
102,484
+14.6%
0.04%
+16.1%
Q3 2021$9,919,000
-8.4%
89,4070.0%0.03%
-11.4%
Q2 2021$10,828,000
-11.3%
89,4070.0%0.04%
-18.6%
Q1 2021$12,210,000
-25.0%
89,407
-9.9%
0.04%
-25.9%
Q4 2020$16,271,000
+14.6%
99,199
-13.4%
0.06%
+3.6%
Q3 2020$14,196,000
-14.7%
114,487
-8.1%
0.06%
-20.0%
Q2 2020$16,648,000
-2.1%
124,541
+4.8%
0.07%
-14.6%
Q1 2020$17,003,000
-35.7%
118,840
-4.2%
0.08%
-18.0%
Q4 2019$26,426,000
+2.3%
123,9920.0%0.10%0.0%
Q3 2019$25,844,000
-8.9%
123,9920.0%0.10%
-5.7%
Q2 2019$28,383,000
-1.0%
123,992
+3.8%
0.11%
-0.9%
Q1 2019$28,661,000
+8.2%
119,4450.0%0.11%
-5.3%
Q4 2018$26,477,000
-0.6%
119,4450.0%0.11%
+15.3%
Q3 2018$26,646,000
-5.6%
119,445
-4.7%
0.10%
-8.4%
Q2 2018$28,212,000
-7.8%
125,317
-7.0%
0.11%
-9.3%
Q1 2018$30,598,000
-8.7%
134,774
-16.6%
0.12%
-7.1%
Q4 2017$33,516,000
+13.8%
161,576
+12.5%
0.13%
+7.6%
Q3 2017$29,449,000
+30.3%
143,638
+14.0%
0.12%
+26.9%
Q2 2017$22,595,000
+0.8%
125,951
-8.2%
0.09%
-1.1%
Q1 2017$22,409,000
-18.5%
137,226
-21.2%
0.09%
-20.3%
Q4 2016$27,497,000
+7.2%
174,186
+3.3%
0.12%
+6.3%
Q3 2016$25,661,000
-8.3%
168,586
-7.0%
0.11%
-12.6%
Q2 2016$27,977,000
+30.4%
181,284
+10.7%
0.13%
+30.9%
Q1 2016$21,457,000
-25.8%
163,787
-44.9%
0.10%
+59.0%
Q4 2015$28,922,000
+94.5%
297,194
+112.5%
0.06%
-3.2%
Q3 2015$14,872,000
-41.9%
139,830
-24.1%
0.06%
-35.7%
Q2 2015$25,606,000
+9.1%
184,320
+10.4%
0.10%
+6.5%
Q1 2015$23,478,000
-12.2%
166,9490.0%0.09%
-10.7%
Q4 2014$26,742,000
+7.6%
166,949
+3.0%
0.10%
+5.1%
Q3 2014$24,860,000
+1.7%
162,071
+3.1%
0.10%
+1.0%
Q2 2014$24,451,000
+12.7%
157,2690.0%0.10%
-85.8%
Q1 2014$21,691,000157,2690.68%
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