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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$791M +$11.4M +50,870 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$560M -$8.88M -39,675 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$551M -$3.83M -17,124 -0.7%
O
4
OppenheimerFunds
New York
$549M -$6.82M -30,468 -1%
State Street
5
State Street
Massachusetts
$518M +$6M +26,834 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$495M +$84.6M +378,218 +21%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$446M +$53.4M +238,797 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$364M +$5.06M +22,619 +1%
GIM
9
Generation Investment Management
United Kingdom
$346M +$28M +124,998 +9%
Morgan Stanley
10
Morgan Stanley
New York
$284M +$2.32M +10,359 +0.8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$276M -$10.8M -48,293 -4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$265M +$14M +62,562 +6%
HL
13
Harding Loevner
New Jersey
$247M -$29.6M -132,514 -11%
AllianceBernstein
14
AllianceBernstein
Tennessee
$233M -$19.7M -88,002 -8%
VAM
15
Vontobel Asset Management
New York
$221M -$22.8M -102,008 -9%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$216M +$12M +53,568 +6%
GAM
17
Genesis Asset Managers
United Kingdom
$209M -$57.6M -257,394 -22%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$200M +$2.83M +12,666 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$187M +$5.03M +22,497 +3%
Fidelity International
20
Fidelity International
Bermuda
$172M -$2.65M -11,829 -2%
American Century Companies
21
American Century Companies
Missouri
$154M -$9.62K -43 -0%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$144M +$27M +120,512 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$144M +$10.2M +45,420 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$136M
Lazard Asset Management
25
Lazard Asset Management
New York
$135M +$11.4M +50,995 +9%