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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.

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
Norges Bank
2
Norges Bank
Norway
$84.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$139M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$90.7M
5
GQG Partners
5
GQG Partners
Florida
$40.2M

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 Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$978M 5,337,180 -73,700 -1%
BlackRock
2
BlackRock
New York
$720M 3,928,411 +48,613 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$668M 3,642,818 +196,197 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$555M 3,024,964 -17,918 -0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$323M 1,763,665 -98,068 -5%
HL
6
Harding Loevner
New Jersey
$312M 1,701,527 -99,714 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$308M 1,681,128 -27,068 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$297M 1,622,326 -51,935 -3%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$291M 1,716,777 +1,217,368 +244%
Invesco
10
Invesco
Georgia
$251M 1,368,151 -175,559 -11%
UBS AM
11
UBS AM
Illinois
$244M 1,329,939 +2,992 +0.2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$240M 1,308,758 -199,904 -13%
State Street
13
State Street
Massachusetts
$214M 1,167,321 +44,298 +4%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$200M 1,089,334 +49,031 +5%
Pzena Investment Management
15
Pzena Investment Management
New York
$198M 1,080,579 +53,746 +5%
Aristotle Capital Management
16
Aristotle Capital Management
California
$151M 824,370 -19,932 -2%
AIM
17
ARGA Investment Management
Connecticut
$146M 794,587 +6,864 +0.9%
Goldman Sachs
18
Goldman Sachs
New York
$142M 776,847 -21,531 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$139M 757,271 +282,869 +60%
Lazard Asset Management
20
Lazard Asset Management
New York
$137M 747,720 +20,785 +3%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$131M 712,185 -185,184 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$127M 694,989 +536 +0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$122M 667,977 -11,048 -2%
Vanguard Group
24
Vanguard Group
Pennsylvania
$121M 659,904 +19,145 +3%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$97.8M 535,027 -36,739 -6%
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