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Credicorp
BAP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dodge & Cox
1
Dodge & Cox
California
USD 604 M -USD 11.2 M -81,615 -2%
BlackRock
2
BlackRock
New York
USD 573 M -USD 6.07 M -44,204 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
USD 311 M -USD 45.2 M -328,958 -11%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
USD 305 M -USD 33.9 M -246,469 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
USD 300 M -USD 50.3 M -366,444 -13%
Westwood Global Investments
6
Westwood Global Investments
Massachusetts
USD 195 M -USD 2.49 M -18,101 -1%
Mondrian Investment Partners
7
Mondrian Investment Partners
United Kingdom
USD 187 M +USD 45.9 M +334,234 +27%
Ariel Investments
8
Ariel Investments
Illinois
USD 182 M +USD 1.34 M +9,787 +0.6%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
USD 161 M +USD 42.4 M +308,617 +30%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
USD 158 M -USD 62.5 M -455,067 -26%
Itau Unibanco Holding S.A.
11
Itau Unibanco Holding S.A.
Brazil
USD 156 M -USD 147 M -1,071,707 -45%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
USD 155 M +USD 1.69 M +12,265 +1%
Federated Hermes
13
Federated Hermes
Pennsylvania
USD 153 M -USD 76.5 M -556,861 -30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 151 M -USD 8.71 M -63,396 -5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
USD 131 M +USD 2.43 M +17,683 +2%
State Street
16
State Street
Massachusetts
USD 130 M -USD 26.5 M -192,814 -15%
Invesco
17
Invesco
Georgia
USD 116 M +USD 89 M +648,056 +202%
Genesis Investment Management
18
Genesis Investment Management
United Kingdom
USD 114 M -USD 5.94 M -43,266 -4%
Aberdeen Group
19
Aberdeen Group
United Kingdom
USD 110 M +USD 9.6 M +69,727 +8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
USD 106 M +USD 6.69 M +48,708 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 105 M +USD 19.2 M +139,829 +19%
Aristotle Capital Management
22
Aristotle Capital Management
California
USD 96.6 M +USD 5.63 M +41,008 +5%
UBS AM
23
UBS AM
Illinois
USD 95 M +USD 11.9 M +86,396 +12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
USD 87.1 M -USD 12.7 M -92,694 -11%
Legal & General Group
25
Legal & General Group
United Kingdom
USD 84.8 M +USD 9.8 M +71,250 +11%
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