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Credicorp

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.3B -$61.3M -247,665 -5%
BlackRock
2
BlackRock
New York
$1.05B -$22.7M -91,952 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$949M +$26.3M +106,443 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$809M +$55.3M +223,497 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$459M -$7.33M -29,631 -2%
WGI
6
Westwood Global Investments
Massachusetts
$445M -$13M -52,517 -3%
Capital World Investors
7
Capital World Investors
California
$434M +$403M +1,629,914 New
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$421M -$13.4M -53,976 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$420M -$17.9M -72,301 -4%
HL
10
Harding Loevner
New Jersey
$411M -$8.38M -33,867 -2%
Invesco
11
Invesco
Georgia
$359M +$71.9M +290,585 +27%
State Street
12
State Street
Massachusetts
$338M +$17.3M +70,017 +6%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$289M -$508K -2,055 -0.2%
Pzena Investment Management
14
Pzena Investment Management
New York
$280M +$6.27M +25,339 +2%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$274M +$3.78M +15,278 +2%
UBS AM
16
UBS AM
Illinois
$271M -$66.7M -269,504 -21%
GQG Partners
17
GQG Partners
Florida
$254M -$5.91M -23,906 -2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$218M +$84.7M +342,308 +72%
Goldman Sachs
19
Goldman Sachs
New York
$211M -$9.49M -38,361 -5%
Aristotle Capital Management
20
Aristotle Capital Management
California
$207M -$7.13M -28,809 -4%
Lazard Asset Management
21
Lazard Asset Management
New York
$193M +$25.9M +104,846 +17%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$187M +$42.7M +172,636 +33%
AIM
23
ARGA Investment Management
Connecticut
$186M +$2.17M +8,758 +1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$164M +$3.14M +12,709 +2%
Bank of America
25
Bank of America
North Carolina
$153M +$21.1M +85,105 +17%