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Credicorp
BAP

Overview Fund Activity

217 hedge funds and large institutions have $6.51B invested in Credicorp in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.35%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
36
Increased
86
Reduced
75
Closed
33
Calls
$4.7M
Puts
$61.6M
Net Calls
-$56.9M
Net Calls Change
-$58.8M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$137M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$118M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$354M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.9M
5
Capital International Investors
5
Capital International Investors
California
$60.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.61M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$78.2M
4
GIM
4
Genesis Investment Management
United Kingdom
$121M
5
CCM
5
Causeway Capital Management
California
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$679M 5,558,624 +227,111 +4%
Dodge & Cox
2
Dodge & Cox
California
$678M 5,556,977 +165,531 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$354M 2,896,911 +834,740 +40%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$340M 2,785,126 -17,600 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$322M 2,640,090 +255,904 +11%
MIP
6
Mondrian Investment Partners
United Kingdom
$244M 1,996,422 -105,322 -5%
Federated Hermes
7
Federated Hermes
Pennsylvania
$224M 1,831,030 +26,397 +1%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$207M 1,692,986 -327,153 -16%
WGI
9
Westwood Global Investments
Massachusetts
$204M 1,668,130 -602 -0%
AI
10
Ariel Investments
Illinois
$187M 1,532,363 +271,734 +22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$168M 1,373,064 -217,527 -14%
State Street
12
State Street
Massachusetts
$157M 1,285,468 -177,139 -12%
CCM
13
Causeway Capital Management
California
$143M 1,284,148 -385,759 -23%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$137M 1,140,583 +1,017,670 +828%
GIM
15
Genesis Investment Management
United Kingdom
$121M 991,952 -401,935 -29%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$118M 962,734 +934,491 +3,309%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$111M 906,460 -6,322 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$90.9M 744,892 +669,660 +890%
Aristotle Capital Management
19
Aristotle Capital Management
California
$85.4M 690,265 +35,844 +5%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$78.2M 640,389 -1,064,601 -62%
Legal & General Group
21
Legal & General Group
United Kingdom
$77.1M 631,415 -9,883 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$75.5M 618,548 +201,102 +48%
MC
23
Martin Currie
United Kingdom
$66.7M 546,380 +73,855 +16%
II
24
INCA Investments
Florida
$65M 532,785 -253,715 -32%
AGA
25
Altrinsic Global Advisors
Connecticut
$62.8M 514,610 +173,577 +51%
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