Credicorp shares owned by Altrinsic Global Advisors
Quarter-by-quarter ownership of Credicorp (BAP) shares owned by Altrinsic Global Advisors
from 13F filings
Historical chart of Altrinsic Global Advisors investment in Credicorp
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Quarterly reported holdings in Credicorp by Altrinsic Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $90M | 602k | 149.93 |
| 2023-09-30 | $43M | 337k | 127.97 |
| 2023-06-30 | $51M | 343k | 147.64 |
| 2023-03-31 | $5.0M | 38k | 132.39 |
| 2022-12-31 | $612k | 4.5k | 135.66 |
| 2022-09-30 | $409k | 3.3k | 122.98 |
| 2022-06-30 | $429k | 3.6k | 119.95 |
| 2022-03-31 | $702k | 4.1k | 171.40 |
| 2021-12-31 | $63M | 515k | 122.07 |
| 2021-09-30 | $38M | 341k | 110.94 |
| 2021-06-30 | $679k | 5.6k | 121.27 |
| 2021-03-31 | $774k | 5.7k | 136.73 |
| 2020-12-31 | $293k | 1.8k | 163.97 |
| 2020-09-30 | $626k | 5.1k | 123.81 |
| 2020-06-30 | $728k | 5.4k | 133.71 |
| 2020-03-31 | $778k | 5.4k | 142.98 |
| 2017-09-30 | $562k | 2.7k | 204.89 |
| 2017-06-30 | $772k | 4.3k | 179.33 |
| 2017-03-31 | $716k | 4.4k | 163.28 |
| 2016-12-31 | $692k | 4.4k | 157.81 |
| 2016-09-30 | $550k | 3.6k | 152.10 |
| 2016-06-30 | $558k | 3.6k | 154.31 |
| 2016-03-31 | $821k | 6.3k | 131.00 |
| 2015-12-31 | $610k | 6.3k | 97.32 |
| 2015-09-30 | $732k | 6.9k | 106.35 |