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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$540M -$80.3M -535,598 -13%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$478M -$18.1M -120,865 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$473M +$234M +1,558,404 +105%
MIP
4
Mondrian Investment Partners
United Kingdom
$350M +$2.21M +14,754 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$250M -$3.84M -25,637 -2%
State Street
6
State Street
Massachusetts
$241M -$12.3M -82,397 -5%
BG
7
BlackRock Group
United Kingdom
$227M -$9.76M -65,118 -4%
BFA
8
BlackRock Fund Advisors
California
$223M -$10.6M -70,992 -5%
Fidelity International
9
Fidelity International
Bermuda
$185M -$6.94M -46,349 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$171M -$187K -1,246 -0.1%
SP
11
Sarasin & Partners
United Kingdom
$157M -$2.7M -18,025 -2%
BIT
12
BlackRock Institutional Trust
California
$157M -$18.6M -124,018 -11%
William Blair & Company
13
William Blair & Company
Illinois
$149M +$18.5M +123,674 +15%
Lazard Asset Management
14
Lazard Asset Management
New York
$138M -$44.7K -298 -0%
American Century Companies
15
American Century Companies
Missouri
$124M +$12.3M +81,846 +11%
Invesco
16
Invesco
Georgia
$118M -$8.59M -57,332 -7%
ESG
17
Emerging Sovereign Group
New York
$113M +$92.3M +615,823 +555%
Credit Agricole
18
Credit Agricole
France
$112M +$10.9M +72,911 +11%
SI
19
Scout Investments
Missouri
$105M +$24M +160,152 +31%
PPA
20
Parametric Portfolio Associates
Washington
$104M +$1.03M +6,875 +1%
GTP
21
Global Thematic Partners
New York
$103M -$70.2M -468,489 -41%
GAM
22
Genesis Asset Managers
United Kingdom
$103M +$13.3M +89,021 +16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$98.6M +$14M +93,471 +17%
HL
24
Harding Loevner
New Jersey
$95.7M +$13.3M +88,806 +17%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$92.2M +$9.84M +65,681 +12%