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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$20M -$149K -1,212 -0.7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$19.3M -$36.8K -300 -0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.5M -$6.36M -51,876 -26%
PGF
54
Pelham Global Financials
United Kingdom
$18.2M +$18.3M +149,119 New
HP
55
Hosking Partners
United Kingdom
$17.4M -$330K -2,697 -2%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$17M -$464K -3,784 -3%
PPA
57
Parametric Portfolio Associates
Washington
$16.5M -$2.01M -16,435 -11%
Franklin Resources
58
Franklin Resources
California
$16.2M -$1.69M -13,753 -9%
APG Asset Management
59
APG Asset Management
Netherlands
$15.8M -$1.76M -14,400 -9%
IMCOOI
60
Investment Management Corp of Ontario (IMCO)
Canada
$15.5M +$15.5M +126,591 New
Norges Bank
61
Norges Bank
Norway
$14.6M -$877K -7,156 -6%
Bank of America
62
Bank of America
North Carolina
$14.3M -$2.13M -17,391 -13%
Ameriprise
63
Ameriprise
Minnesota
$14.2M -$5.19M -42,342 -26%
AQR Capital Management
64
AQR Capital Management
Connecticut
$14.1M -$275K -2,246 -2%
SI
65
Scout Investments
Missouri
$13.5M -$400K -3,261 -3%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$1.6M +13,077 +15%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$12.2M -$193M -1,574,605 -94%
Morgan Stanley
68
Morgan Stanley
New York
$11.6M +$3.34M +27,237 +40%
CIS
69
Capital International Sarl
California
$11.5M +$6.8M +55,491 +144%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10.9M +$181K +1,479 +2%
LBA
71
Letko, Brosseau & Associates
Quebec, Canada
$10M -$3.68M -30,000 -27%
Citigroup
72
Citigroup
New York
$9.89M +$967K +7,890 +11%
UBS Group
73
UBS Group
Switzerland
$9.84M +$250K +2,038 +3%
Artisan Partners
74
Artisan Partners
Wisconsin
$9.78M +$1.06M +8,619 +12%
MGIM
75
M&G Investment Management
United Kingdom
$9.3M +$4.06M +33,114 +77%