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Credicorp
BAP

Overview Fund Activity

240 hedge funds and large institutions have $9.31B invested in Credicorp in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+23
Holders Change %
+10.6%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
50
Increased
84
Reduced
88
Closed
25
Calls
$5.64M
Puts
$87.5M
Net Calls
-$81.9M
Net Calls Change
-$24.9M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$406M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$302M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$143M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$221M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$185M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
MIP
2
Mondrian Investment Partners
United Kingdom
$210M
3
BlackRock
3
BlackRock
New York
$828M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$178M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$703K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$29.6M +$15.7M +91,199 +113%
LFDLE
52
La Financiere de L'Echiquier
France
$29.6M -$36.5M -212,379 -55%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29.4M +$29.4M +170,781 New
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$29.2M -$301K -1,751 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$28.7M -$1.9M -11,051 -6%
Victory Capital Management
56
Victory Capital Management
Texas
$27.6M -$4.26M -24,798 -13%
Bank of America
57
Bank of America
North Carolina
$27.3M +$7.19M +41,831 +36%
CS
58
Credit Suisse
Switzerland
$26.7M -$1.48M -8,632 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.7M -$331K -1,925 -1%
HP
60
Hosking Partners
United Kingdom
$23.9M -$544K -3,167 -2%
Franklin Resources
61
Franklin Resources
California
$22.9M +$4.64K +27 +0%
PGF
62
Pelham Global Financials
United Kingdom
$19.7M -$5.96M -34,678 -23%
AQR Capital Management
63
AQR Capital Management
Connecticut
$19.7M -$254K -1,478 -1%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$19.5M +$1.91M +11,124 +11%
PPA
65
Parametric Portfolio Associates
Washington
$18.6M -$4.59M -26,700 -20%
SEI Investments
66
SEI Investments
Pennsylvania
$16.9M -$16.2M -94,074 -49%
CIS
67
Capital International Sarl
California
$15.8M -$377K -2,196 -2%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$14.5M +$14.5M +91,741 +316,348%
LBA
69
Letko, Brosseau & Associates
Quebec, Canada
$14.1M – – –
Artisan Partners
70
Artisan Partners
Wisconsin
$13.7M -$66.7K -388 -0.5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$12.7M -$2.58M -15,023 -17%
Man Group
72
Man Group
United Kingdom
$12.6M +$923K +5,370 +8%
Charles Schwab
73
Charles Schwab
California
$12.5M +$1.38M +8,008 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M +$4.99M +29,040 +67%
PAMS
75
Pictet Asset Management (Switzerland)
Switzerland
$12.3M +$464K +2,700 +4%
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3
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