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Credicorp
BAP

Overview Fund Activity

232 hedge funds and large institutions have $6.39B invested in Credicorp in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
37
Increased
87
Reduced
82
Closed
51
Calls
$13M
Puts
$9.35M
Net Calls
+$3.68M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$643M
2
CCM
2
Causeway Capital Management
California
$140M
3
VAM
3
Vontobel Asset Management
New York
$139M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$309M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$220M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.5M
4
Invesco
4
Invesco
Georgia
$274M
5
State Street
5
State Street
Massachusetts
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$643M 5,308,404 +1,399,973 +36%
Dodge & Cox
2
Dodge & Cox
California
$407M 3,362,996 +32,600 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$352M 2,908,900 +171,258 +6%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$309M 2,551,640 +975,723 +62%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M 2,319,096 -1,514,757 -40%
Invesco
6
Invesco
Georgia
$274M 2,258,335 -523,654 -19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$237M 1,958,987 -614,434 -24%
MIP
8
Mondrian Investment Partners
United Kingdom
$220M 1,815,327 +899,968 +98%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$209M 1,723,360 +395,377 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$209M 1,722,833 +25,686 +2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$191M 1,580,622 -185,390 -10%
State Street
12
State Street
Massachusetts
$186M 1,536,326 -441,854 -22%
American Century Companies
13
American Century Companies
Missouri
$183M 1,509,088 -68,406 -4%
WGI
14
Westwood Global Investments
Massachusetts
$183M 1,507,724 +269,260 +22%
GIM
15
Genesis Investment Management
United Kingdom
$170M 1,403,787 -5,700 -0.4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$154M 1,269,235 +167,530 +15%
CCM
17
Causeway Capital Management
California
$140M 1,159,970 +1,159,970 New
VAM
18
Vontobel Asset Management
New York
$139M 1,169,393 +1,169,393 New
AI
19
Ariel Investments
Illinois
$92.4M 763,121 +387,538 +103%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$80.7M 665,996 +37,776 +6%
Legal & General Group
21
Legal & General Group
United Kingdom
$80.1M 662,300 -21,342 -3%
Aristotle Capital Management
22
Aristotle Capital Management
California
$73.5M 606,700 +69,724 +13%
Fisher Asset Management
23
Fisher Asset Management
Washington
$69.1M 570,152 -12,123 -2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$63.5M 524,236 -525,206 -50%
II
25
INCA Investments
Florida
$61M 503,433 +161,433 +47%
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