News + Filings Holdings
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Global Thematic Partners, LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CREDICORP LTD | BAP | 80,511 | -15,043 | 10,762,000 | -2,909,000 | $133.67 |
| 03/31/2020 | CREDICORP LTD | BAP | 95,554 | 14,323 | 13,671,000 | -3,641,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 81,231 | 4,138 | 17,312,000 | -335,000 | $213.12 |
| 09/30/2019 | CREDICORP LTD | BAP | 77,093 | 0 | 17,647,000 | 0 | $228.91 |
| 06/30/2019 | CREDICORP LTD | BAP | 77,093 | 13,885 | 17,647,000 | 2,480,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 63,208 | 17,354 | 15,167,000 | 5,002,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 45,854 | 13,451 | 10,165,000 | 2,936,000 | $221.68 |
| 09/30/2018 | CREDICORP LTD | BAP | 32,403 | -1,181 | 7,229,000 | -332,000 | $223.10 |
| 06/30/2018 | CREDICORP LTD | BAP | 33,584 | 1,800 | 7,561,000 | 345,000 | $225.14 |
| 03/31/2018 | CREDICORP LTD | BAP | 31,784 | 0 | 7,216,000 | 623,000 | $227.03 |
| 12/31/2017 | CREDICORP LTD | BAP | 31,784 | -8,617 | 6,593,000 | -1,690,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 40,401 | 0 | 8,283,000 | 1,036,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 40,401 | 0 | 7,247,000 | 650,000 | $179.38 |
| 03/31/2017 | CREDICORP LTD | BAP | 40,401 | 0 | 6,597,000 | 220,000 | $163.29 |
| 12/31/2016 | CREDICORP LTD | BAP | 40,401 | 13,572 | 6,377,000 | 2,293,000 | $157.84 |
| 09/30/2016 | CREDICORP LTD | BAP | 26,829 | 10,344 | 4,084,000 | 1,540,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 16,485 | -770,874 | 2,544,000 | -98,601,000 | $154.32 |
| 03/31/2016 | CREDICORP LTD | BAP | 224,576 | -470,960 | 29,417,000 | -38,274,000 | $130.99 |
| 12/31/2015 | CREDICORP LTD | BAP | 695,536 | -32,105 | 67,691,000 | -9,702,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 727,641 | 62,982 | 77,393,000 | -14,944,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 664,659 | 138,414 | 92,337,000 | 18,330,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 526,245 | 159,238 | 74,007,000 | 15,219,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 367,007 | -420,352 | 58,788,000 | -42,357,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 596,708 | -67,130 | 91,525,000 | -11,681,000 | $153.38 |
| 06/30/2014 | CREDICORP LTD | BAP | 663,838 | -123,521 | 103,206,000 | 2,061,000 | $155.47 |
| 03/31/2014 | CREDICORP LTD | BAP | 1,089,824 | 302,465 | 150,310,000 | 49,165,000 | $137.92 |
| 12/31/2013 | CREDICORP LTD | BAP | 957,480 | 170,121 | 127,086,000 | 25,941,000 | $132.73 |
| 09/30/2013 | CREDICORP LTD | BAP | 787,359 | 787,359 | 101,145,000 | 101,145,000 | $128.46 |
| 06/30/2013 | CREDICORP LTD | BAP | 578,661 | 578,661 | 74,044,000 | 74,044,000 | $127.96 |
| 09/30/2011 | CREDICORP LTD | BAP | 0 | -450,559 | 0 | -38,793,000 | |
| 06/30/2011 | CREDICORP LTD | BAP | 450,559 | 175,326 | 38,793,000 | 9,914,000 | $86.10 |
| 03/31/2011 | CREDICORP LTD | BAP | 275,233 | 275,233 | 28,879,000 | 28,879,000 | $104.93 |
| 12/31/2010 | CREDICORP LTD | BAP | 99,935 | 99,935 | 11,884,000 | 11,884,000 | $118.92 |
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