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Credicorp
BAP

Overview Fund Activity

322 hedge funds and large institutions have $10.2B invested in Credicorp in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+19
Holders Change %
+6.27%
% of All Funds
4.29%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
49
Increased
123
Reduced
114
Closed
28
Calls
$2M
Puts
$2.7M
Net Calls
-$697K
Net Calls Change
-$3.21M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$291M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$90.7M
4
GQG Partners
4
GQG Partners
Florida
$40.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$668M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
GIM
2
Genesis Investment Management
United Kingdom
$13.4M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$38.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$240M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$18.8M +$302K +1,649 +2%
AQR Capital Management
77
AQR Capital Management
Connecticut
$18.7M +$5.28K +29 +0%
LBA
78
Letko, Brosseau & Associates
Quebec, Canada
$18.3M -$2.79M -15,200 -13%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$18.1M +$843K +4,597 +5%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$18.1M -$289K -1,575 -2%
Royal London Asset Management
81
Royal London Asset Management
United Kingdom
$17.7M -$8.19M -44,672 -32%
UIM
82
USS Investment Management
United Kingdom
$17.6M +$17.6M +95,874 New
APG Asset Management
83
APG Asset Management
Netherlands
$17.1M +$2.34M +13,243 +16%
HP
84
Hosking Partners
United Kingdom
$15.5M -$3M -16,346 -16%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$15.4M -$474K -2,586 -3%
SGDR
86
SPX Gestao de Recursos
Brazil
$15.3M -$7.25M -39,535 -32%
DCM
87
Discovery Capital Management
Connecticut
$14.7M +$2.46M +13,400 +20%
NP
88
NS Partners
United Kingdom
$14.7M +$3.67M +20,000 +33%
PPFA
89
Provida Pension Fund Administrator
Chile
$13.9M +$136K +743 +1%
FSC
90
Fourth Sail Capital
Cayman Islands
$13.8M -$11.5M -62,808 -45%
GIM
91
Genesis Investment Management
United Kingdom
$13.4M -$51.4M -280,391 -79%
SAM
92
Silvercrest Asset Management
New York
$13.1M +$13.1M +71,543 New
PAM
93
Panagora Asset Management
Massachusetts
$12.6M -$75.9K -414 -0.6%
LIP
94
Liontrust Investment Partners
United Kingdom
$11.6M +$554K +3,023 +5%
CS
95
Candriam SCA
Luxembourg
$11.3M +$11.3M +61,900 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$11M -$521K -2,847 -5%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$10.9M +$3M +16,388 +38%
LSV Asset Management
98
LSV Asset Management
Illinois
$10.9M +$1.14M +6,200 +12%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$10.5M – – –
AS
100
Aware Super
Australia
$9.42M +$9.42M +51,370 New
2 3
4
5 6