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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$798M +$11.8M +53,554 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$581M +$24.3M +109,755 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$570M +$22.7M +102,480 +4%
O
4
OppenheimerFunds
New York
$547M +$1.06M +4,788 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$537M +$45.1M +203,879 +9%
State Street
6
State Street
Massachusetts
$518M +$3.07M +13,882 +0.6%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$450M +$6.57M +29,708 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$369M +$6.9M +31,199 +2%
GIM
9
Generation Investment Management
United Kingdom
$343M +$76.9K +348 +0%
Fisher Asset Management
10
Fisher Asset Management
Washington
$276M +$1.46M +6,621 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$276M -$6.54M -29,578 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$259M -$4.15M -18,780 -2%
HL
13
Harding Loevner
New Jersey
$236M -$9.39M -42,492 -4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$228M +$12.7M +57,524 +6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$221M -$10.2M -46,021 -4%
VAM
16
Vontobel Asset Management
New York
$209M -$12.6M -56,902 -6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$204M +$5.08M +22,971 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$192M +$8.42M +38,100 +5%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$183M +$39.6M +179,314 +28%
Fidelity International
20
Fidelity International
Bermuda
$170M -$547K -2,473 -0.3%
American Century Companies
21
American Century Companies
Missouri
$158M +$4.77M +21,565 +3%
GAM
22
Genesis Asset Managers
United Kingdom
$153M -$54.3M -245,827 -26%
Principal Financial Group
23
Principal Financial Group
Iowa
$139M -$3.69M -16,685 -3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$136M +$136M +615,567 New
Lazard Asset Management
25
Lazard Asset Management
New York
$134M -$142K -644 -0.1%