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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$382M +$21.7M +151,902 +7%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$367M -$62.9M -439,425 -16%
Morgan Stanley
3
Morgan Stanley
New York
$361M +$11M +77,065 +3%
GAM
4
Genesis Asset Managers
United Kingdom
$359M +$28.1M +196,400 +9%
MIP
5
Mondrian Investment Partners
United Kingdom
$313M -$14M -97,833 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$281M -$18.4M -128,351 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$279M +$2.31M +16,158 +0.9%
State Street
8
State Street
Massachusetts
$255M -$3.34M -23,318 -1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$238M +$14.3M +99,596 +7%
BFA
10
BlackRock Fund Advisors
California
$214M +$1.62M +11,331 +0.8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$203M +$8.81M +61,509 +5%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$178M +$2.67M +18,669 +2%
BIT
13
BlackRock Institutional Trust
California
$166M -$28.9M -202,186 -16%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$157M +$1.79M +12,507 +1%
BG
15
BlackRock Group
United Kingdom
$151M -$8.79M -61,387 -6%
HL
16
Harding Loevner
New Jersey
$139M -$40.4M -281,955 -24%
Fidelity International
17
Fidelity International
Bermuda
$125M +$34M +237,410 +41%
EA
18
Emerald Acquisition
Washington
$123M +$114M +798,577 New
American Century Companies
19
American Century Companies
Missouri
$119M +$4.59M +32,027 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$110M -$14.9M -104,289 -13%
Lazard Asset Management
21
Lazard Asset Management
New York
$108M -$4.8M -33,511 -5%
Goldman Sachs
22
Goldman Sachs
New York
$104M +$45.6M +318,214 +89%
AI
23
Axiom Investors
Connecticut
$101M +$56.2M +392,191 +148%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$98.9M +$28.7M +200,115 +45%
Bank of America
25
Bank of America
North Carolina
$88.6M -$8.88M -62,009 -10%