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Livermore
Livermore
ZHEN

Altrinsic Global Advisors LLC

SEC CIK
0001167388
Latest filing
Aug 14, 2026

BAP holding history

Credicorp Ltd in every 13F filed by Altrinsic Global Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAP overviewAll 13F holders of BAPFull Q2 2026 holdings

Shares (Q2 2026)
2,417
Value
$941.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAP by Altrinsic Global Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,417$941.6K<0.1%−583−19.4%ReducedHolders
Q1 20263,000$1.02M<0.1%−857−22.2%ReducedHolders
Q4 20253,857$1.11M<0.1%−126−3.2%ReducedHolders
Q3 20253,983$1.06M<0.1%−470,582−99.2%ReducedHolders
Q2 2025474,565$106.1M3.8%+264,358+125.8%AddedHolders
Q1 2025210,207$39.1M1.9%−1,476−0.7%ReducedHolders
Q4 2024211,683$38.8M1.9%−223,562−51.4%ReducedHolders
Q3 2024435,245$78.8M3.3%−16,686−3.7%ReducedHolders
Q2 2024451,931$72.9M3.3%−117,582−20.6%ReducedHolders
Q1 2024569,513$96.5M4.4%−31,973−5.3%ReducedHolders
Q4 2023601,486$90.2M3.8%+264,852+78.7%AddedHolders
Q3 2023336,634$43.1M1.7%−6,026−1.8%ReducedHolders
Q2 2023342,660$50.6M1.9%+304,710+802.9%AddedHolders
Q1 202337,950$5.02M0.2%+33,438+741.1%AddedHolders
Q4 20224,512$612.1K<0.1%+1,185+35.6%AddedHolders
Q3 20223,327$409.0K<0.1%−251−7.0%ReducedHolders
Q2 20223,578$429.0K<0.1%−515−12.6%ReducedHolders
Q1 20224,093$703.0K<0.1%−510,517−99.2%ReducedHolders
Q4 2021514,610$62.8M2.0%+173,577+50.9%AddedHolders
Q3 2021341,033$37.8M1.1%+335,432+5,988.8%AddedHolders
Q2 20215,601$679.0K<0.1%−56−1.0%ReducedHolders
Q1 20215,657$773.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.