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icono de BAP

Credicorp
BAP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 654 M -USD 107 M -641,711 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
USD 505 M +USD 35.6 M +213,085 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 432 M +USD 15.9 M +95,458 +4%
Genesis Asset Managers
4
Genesis Asset Managers
United Kingdom
USD 405 M +USD 23.3 M +139,292 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
USD 306 M +USD 36.5 M +218,893 +15%
Morgan Stanley
6
Morgan Stanley
New York
USD 304 M -USD 36.1 M -216,123 -11%
State Street
7
State Street
Massachusetts
USD 297 M -USD 18.4 M -110,355 -6%
Nordea Investment Management
8
Nordea Investment Management
Sweden
USD 239 M +USD 2.79 M +16,691 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
USD 233 M +USD 97.9 M +586,139 +82%
Fisher Asset Management
10
Fisher Asset Management
Washington
USD 231 M -USD 312 k -1,866 -0.1%
William Blair Investment Management
11
William Blair Investment Management
Illinois
USD 231 M -USD 13.4 M -80,495 -6%
Mondrian Investment Partners
12
Mondrian Investment Partners
United Kingdom
USD 221 M -USD 10.9 M -65,537 -5%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
USD 216 M -USD 2.78 M -16,675 -1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
USD 193 M +USD 25.8 M +154,700 +17%
Vontobel Asset Management
15
Vontobel Asset Management
New York
USD 192 M +USD 176 M +1,053,748 Nuevas
Harding Loevner
16
Harding Loevner
New Jersey
USD 186 M +USD 2.44 M +14,620 +1%
Generation Investment Management
17
Generation Investment Management
United Kingdom
USD 159 M +USD 148 M +889,107 Nuevas
OppenheimerFunds
18
OppenheimerFunds
New York
USD 157 M +USD 43 M +257,510 +42%
Fidelity International
19
Fidelity International
Bermuda
USD 154 M -USD 369 k -2,210 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
USD 138 M +USD 2.45 M +14,681 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
USD 128 M +USD 12 M +71,922 +11%
AllianceBernstein
22
AllianceBernstein
Tennessee
USD 111 M +USD 15.7 M +93,829 +18%
Lazard Asset Management
23
Lazard Asset Management
New York
USD 111 M +USD 1.97 M +11,797 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 109 M +USD 17.2 M +103,100 +20%
Deutsche Bank
25
Deutsche Bank
Germany
USD 96.6 M -USD 12.1 M -72,221 -12%
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