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Credicorp
BAP

Overview Fund Activity

281 hedge funds and large institutions have $8.28B invested in Credicorp in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 127 reducing their positions, and 31 closing their positions.

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.12%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
44
Increased
79
Reduced
127
Closed
31
Calls
$4.47M
Puts
$405K
Net Calls
+$4.06M
Net Calls Change
+$2.74M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$110M
2
Goldman Sachs
2
Goldman Sachs
New York
$111M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$112M
4
WCM Investment Management
4
WCM Investment Management
California
$45.8M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$90.2M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$89.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$308M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$140M
5
OCM
5
Oaktree Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$829M 5,530,980 +105,818 +2%
BlackRock
2
BlackRock
New York
$597M 3,983,478 +29,439 +0.7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$473M 3,152,938 +99,691 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$394M 2,627,188 -29,271 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$308M 2,052,576 -308,842 -13%
HL
6
Harding Loevner
New Jersey
$299M 1,998,107 -21,743 -1%
Invesco
7
Invesco
Georgia
$295M 1,968,890 +118,491 +6%
WGI
8
Westwood Global Investments
Massachusetts
$284M 1,891,935 -6,521 -0.3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$263M 1,752,370 -92,799 -5%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$211M 1,406,190 -6,136 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$208M 1,389,428 +102,482 +8%
MIP
12
Mondrian Investment Partners
United Kingdom
$197M 1,313,997 -15,107 -1%
UBS AM
13
UBS AM
Illinois
$167M 1,115,533 -9,385 -0.8%
State Street
14
State Street
Massachusetts
$160M 1,069,216 -3,537 -0.3%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$146M 972,995 +74,152 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$140M 935,181 -262,246 -22%
Pzena Investment Management
17
Pzena Investment Management
New York
$135M 898,597 -138,158 -13%
Aristotle Capital Management
18
Aristotle Capital Management
California
$125M 864,345 -4,465 -0.5%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$118M 788,045 -85,785 -10%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$112M 778,994 +411,158 +112%
Vanguard Group
21
Vanguard Group
Pennsylvania
$111M 742,678 +79,336 +12%
Goldman Sachs
22
Goldman Sachs
New York
$111M 741,399 +432,301 +140%
AIM
23
ARGA Investment Management
Connecticut
$110M 731,945 +731,945 New
Norges Bank
24
Norges Bank
Norway
$110M 731,732 +19,175 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$105M 701,164 +7,768 +1%
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