Prince Street Capital Management LLC - CREDICORP LTD ownership

CREDICORP LTD's ticker is BAP and the CUSIP is G2519Y108. A total of 268 filers reported holding CREDICORP LTD in Q3 2016. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.

Quarter-by-quarter ownership
Prince Street Capital Management LLC ownership history of CREDICORP LTD
ValueSharesWeighting
Q3 2017$20,246,000
+0.7%
98,750
-11.9%
3.37%
+3.2%
Q2 2017$20,110,000
-42.7%
112,100
-47.9%
3.27%
-59.6%
Q1 2017$35,110,000
-22.7%
215,000
-25.3%
8.08%
-43.7%
Q4 2016$45,447,000
+42.2%
287,900
+37.2%
14.34%
+143.3%
Q3 2016$31,951,000
+16.1%
209,900
+17.7%
5.89%
-19.4%
Q2 2016$27,517,000
+8.0%
178,300
-8.3%
7.31%
+41.5%
Q1 2016$25,473,000
+51.9%
194,433
+12.8%
5.17%
-49.1%
Q4 2015$16,768,000
+13.2%
172,300
+23.7%
10.15%
+9.5%
Q3 2015$14,816,000
+8.0%
139,300
+41.1%
9.28%
+88.9%
Q2 2015$13,715,000
+971.5%
98,700
+887.0%
4.91%
+191.2%
Q3 2013$1,280,0000.0%10,0000.0%1.69%0.0%
Q2 2013$1,280,00010,0001.69%
Other shareholders
CREDICORP LTD shareholders Q3 2016
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