PARAMETRIC PORTFOLIO ASSOCIATES LLC - CREDICORP LTD ownership

CREDICORP LTD's ticker is BAP and the CUSIP is G2519Y108. A total of 239 filers reported holding CREDICORP LTD in Q1 2022. The put-call ratio across all filers is 17.25 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CREDICORP LTD
ValueSharesWeighting
Q1 2022$18,602,000
+12.9%
108,231
-19.8%
0.01%
+25.0%
Q4 2021$16,471,000
-1.9%
134,931
-10.9%
0.01%
-20.0%
Q3 2021$16,793,000
+11.5%
151,366
+21.7%
0.01%
+25.0%
Q2 2021$15,066,000
-15.9%
124,402
-5.2%
0.01%
-20.0%
Q1 2021$17,925,000
-22.9%
131,254
-7.4%
0.01%
-33.3%
Q4 2020$23,245,000
+11.6%
141,722
-15.6%
0.02%0.0%
Q3 2020$20,828,000
-40.1%
167,979
-35.4%
0.02%
-44.4%
Q2 2020$34,773,000
-22.8%
260,143
-17.3%
0.03%
-34.1%
Q1 2020$45,024,000
-38.3%
314,700
-8.1%
0.04%
-22.6%
Q4 2019$73,014,000
+2.8%
342,581
+0.5%
0.05%
-7.0%
Q3 2019$71,025,000
-11.0%
340,743
-2.2%
0.06%
-13.6%
Q2 2019$79,759,000
-11.3%
348,429
-7.0%
0.07%
-15.4%
Q1 2019$89,876,000
+6.0%
374,562
-2.1%
0.08%
-7.1%
Q4 2018$84,828,000
-9.4%
382,677
-8.9%
0.08%
+2.4%
Q3 2018$93,664,000
+563.2%
419,867
+569.2%
0.08%
+530.8%
Q2 2018$14,124,000
-85.3%
62,742
-85.2%
0.01%
-86.3%
Q1 2018$96,268,000
+9.3%
424,013
-0.2%
0.10%
+8.0%
Q4 2017$88,112,000
+862.9%
424,781
+851.7%
0.09%
+780.0%
Q3 2017$9,151,000
+27.8%
44,635
+11.8%
0.01%
+11.1%
Q2 2017$7,162,000
-90.0%
39,923
-90.9%
0.01%
-91.8%
Q1 2017$71,780,000
+1.9%
439,560
-1.5%
0.11%
+12.2%
Q4 2016$70,437,000
+1768.9%
446,198
+1701.9%
0.10%
+1533.3%
Q3 2016$3,769,000
-95.3%
24,762
-95.2%
0.01%
-95.2%
Q2 2016$79,803,000
+11.0%
517,091
-5.8%
0.13%
+8.6%
Q1 2016$71,879,000
+26.6%
548,649
-6.0%
0.12%
+19.6%
Q4 2015$56,776,000
-11.5%
583,400
-3.3%
0.10%
-22.4%
Q3 2015$64,168,000
-21.6%
603,305
+2.4%
0.12%
-21.9%
Q2 2015$81,816,000
-16.4%
588,940
-15.4%
0.16%
-18.8%
Q1 2015$97,864,000
-11.3%
695,899
+1.1%
0.20%
-15.5%
Q4 2014$110,296,000
+3.2%
688,574
-1.2%
0.23%
-1.3%
Q3 2014$106,899,000
+2.9%
696,908
+4.3%
0.24%
+0.9%
Q2 2014$103,891,000
+18.3%
668,239
+5.0%
0.23%
+12.5%
Q1 2014$87,791,000
+4.3%
636,539
+0.4%
0.21%
+2.0%
Q4 2013$84,176,000
+17.4%
634,191
+13.6%
0.20%
+4.6%
Q3 2013$71,692,000
+4.8%
558,090
+4.4%
0.20%
-2.0%
Q2 2013$68,380,000534,3850.20%
Other shareholders
CREDICORP LTD shareholders Q1 2022
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