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Credicorp shares owned by Charlemagne Capital

Quarter-by-quarter ownership of Credicorp (BAP) shares owned by Charlemagne Capital from 13F filings

Historical chart of Charlemagne Capital investment in Credicorp

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All positions including Credicorp held by Charlemagne Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Credicorp by Charlemagne Capital

Quarter filed Position value Share count Share price at filing
2013-03-31 $5.6M 34k 165.99
2012-12-31 $5.0M 35k 146.06
2012-09-30 $4.1M 33k 125.19
2012-06-30 $3.9M 31k 125.79
2012-03-31 $2.0M 15k 132.05
2011-12-31 $1.2M 11k 109.42
2011-09-30 $888k 9.7k 91.96
2011-06-30 $772k 9.0k 86.20
2011-03-31 $1.0M 9.9k 105.01