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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$529M -$4.01M -26,196 -0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$471M -$593K -3,868 -0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$466M -$780K -5,091 -0.2%
MIP
4
Mondrian Investment Partners
United Kingdom
$324M -$21.3M -138,900 -6%
GAM
5
Genesis Asset Managers
United Kingdom
$266M +$164M +1,072,264 +162%
Morgan Stanley
6
Morgan Stanley
New York
$256M +$9.76M +63,708 +4%
BFA
7
BlackRock Fund Advisors
California
$242M +$21.4M +139,718 +10%
State Street
8
State Street
Massachusetts
$241M +$2.83M +18,456 +1%
BG
9
BlackRock Group
United Kingdom
$219M -$4.85M -31,676 -2%
Fidelity International
10
Fidelity International
Bermuda
$181M -$1.19M -7,787 -0.7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$176M +$7.86M +51,309 +5%
SP
12
Sarasin & Partners
United Kingdom
$158M +$3.1M +20,239 +2%
BIT
13
BlackRock Institutional Trust
California
$156M +$1.38M +9,026 +0.9%
American Century Companies
14
American Century Companies
Missouri
$131M +$8.77M +57,259 +7%
HL
15
Harding Loevner
New Jersey
$117M +$22.1M +144,265 +23%
Invesco
16
Invesco
Georgia
$113M -$3.4M -22,161 -3%
PPA
17
Parametric Portfolio Associates
Washington
$107M +$4.39M +28,669 +4%
Credit Agricole
18
Credit Agricole
France
$106M -$3.94M -25,700 -4%
William Blair & Company
19
William Blair & Company
Illinois
$105M -$41.5M -270,823 -28%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$103M +$96M +626,605 +1,395%
SI
21
Scout Investments
Missouri
$97.6M -$6.45M -42,085 -6%
Fisher Asset Management
22
Fisher Asset Management
Washington
$97M +$8.6M +56,130 +10%
ESG
23
Emerging Sovereign Group
New York
$93.5M -$17.9M -117,107 -16%
GTP
24
Global Thematic Partners
New York
$91.5M -$10.3M -67,130 -10%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$87.7M -$3.24M -21,165 -4%