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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$551M +$6.66M +52,266 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$374M +$6.56M +51,530 +2%
MIP
3
Mondrian Investment Partners
United Kingdom
$327M -$54.8M -430,060 -14%
JP Morgan Chase
4
JP Morgan Chase
New York
$242M +$81.4M +638,784 +51%
Morgan Stanley
5
Morgan Stanley
New York
$240M -$5.05M -39,620 -2%
State Street
6
State Street
Massachusetts
$228M -$8.74M -68,634 -4%
BFA
7
BlackRock Fund Advisors
California
$226M -$7.35M -57,724 -3%
BG
8
BlackRock Group
United Kingdom
$200M +$26.3M +206,281 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$153M -$7.51M -58,970 -5%
ESG
10
Emerging Sovereign Group
New York
$130M -$18.6M -145,980 -13%
Franklin Resources
11
Franklin Resources
California
$128M +$1.55M +12,157 +1%
GTP
12
Global Thematic Partners
New York
$127M +$22.5M +176,756 +22%
BIT
13
BlackRock Institutional Trust
California
$126M +$1.18M +9,287 +0.9%
SP
14
Sarasin & Partners
United Kingdom
$125M +$22.5K +177 +0%
William Blair & Company
15
William Blair & Company
Illinois
$110M +$39.3M +308,508 +56%
Fidelity International
16
Fidelity International
Bermuda
$109M +$34.5M +270,826 +46%
Credit Agricole
17
Credit Agricole
France
$106M -$2.3M -18,079 -2%
Invesco
18
Invesco
Georgia
$104M +$266K +2,088 +0.3%
Lazard Asset Management
19
Lazard Asset Management
New York
$104M +$37.3M +293,053 +57%
AII
20
AGF Investments Inc
Ontario, Canada
$101M +$15.4M +120,564 +18%
Norges Bank
21
Norges Bank
Norway
$94.6M +$5.89M +46,236 +7%
American Century Companies
22
American Century Companies
Missouri
$91.3M -$2.74M -21,542 -3%
PPA
23
Parametric Portfolio Associates
Washington
$84.2M +$10.1M +79,068 +14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$81.9M +$22.5M +176,503 +38%
TIM
25
Thornburg Investment Management
New Mexico
$80.5M +$20.5M +160,818 +34%