Overview Financials News + Filings Key Docs Charts Ownership
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CREDICORP LTD (BAP)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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DODGE & COX
| 5,400,431 | -140,131 | 797,319,633,000 | 0.53 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 3,925,075 | -854,062 | 579,498,024,000 | 0.02 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 2,998,229 | 81,079 | 442,658,530,000 | 0.15 | |
Hist
| 06/30/2023 |
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FMR LLC
| 2,619,664 | 117,029 | 386,767,194,000 | 0.03 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 2,543,740 | -410,430 | 375,557,774,000 | 0.04 | |
Hist
| 06/30/2023 |
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HARDING LOEVNER LP
| 2,103,079 | 1,411,945 | 310,498,601,000 | 1.81 | |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 1,935,427 | -113,103 | 285,746,443,000 | 0.41 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,893,666 | -6,939 | 279,580,847,000 | 0.07 | |
Hist
| 06/30/2023 |
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Westwood Global Investments, LLC
| 1,763,725 | 121,794 | 260,396,359,000 | 12.81 | |
Hist
| 06/30/2023 |
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ARIEL INVESTMENTS, LLC
| 1,426,147 | -30,943 | 210,556,343,000 | 1.99 | |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 1,416,820 | 134,501 | 209,179,305,000 | 0.18 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,211,666 | 29,424 | 178,890,000,000 | 0.05 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,099,063 | -53,391 | 162,265,661,000 | 0.01 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,010,142 | 26,104 | 149,137,324,000 | 0.03 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,062,395 | 222,594 | 140,650,473,000 | 0.07 | |
Hist
| 06/30/2023 |
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PZENA INVESTMENT MANAGEMENT LLC
| 919,653 | 555,948 | 135,777,569,000 | 0.58 | |
Hist
| 06/30/2023 |
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Aristotle Capital Management, LLC
| 869,563 | 36,458 | 122,308,056,000 | 0.25 | |
Hist
| 06/30/2023 |
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abrdn plc
| 827,322 | -24,422 | 122,145,820,000 | 0.28 | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| 744,479 | -17,821 | 109,914,859,000 | 0.29 | |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 795,431 | 12,807 | 105,307,110,000 | 0.37 | |
Hist
| 03/31/2023 |
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Legal & General Group Plc
| 693,888 | -54,387 | 102,445,447,000 | 0.03 | |
Hist
| 06/30/2023 |
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Genesis Investment Management, LLP
| 655,378 | 3,351 | 99,959,810,000 | 10.84 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 665,219 | 85,321 | 98,212,933,000 | 0.00 | |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 589,547 | 12,179 | 87,040,719,000 | 0.24 | |
Hist
| 06/30/2023 |
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Itau Unibanco Holding S.A.
| 586,715 | 45,318 | 83,533,339,000 | 3.88 | |
Hist
| 06/30/2023 |
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MARTIN CURRIE LTD
| 529,581 | 29,592 | 78,187,351,000 | 2.63 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 529,391 | 42,463 | 78,159,287,000 | | |
Hist
| 06/30/2023 |
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Amundi
| 445,016 | -19,926 | 65,808,965,000 | 0.03 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 395,489 | 28,860 | 58,389,997,000 | 0.01 | |
Hist
| 06/30/2023 |
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OAKTREE CAPITAL MANAGEMENT LP
| 425,167 | 18,301 | 56,287,859,000 | | |
Hist
| 03/31/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 380,938 | 27,670 | 56,241,687,000 | 0.04 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 370,189 | 46,755 | 54,654,704,000 | 0.01 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 364,548 | -10,636 | 53,485,784,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALTRINSIC GLOBAL ADVISORS LLC
| 342,660 | 304,710 | 50,590,322,000 | 1.94 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 330,701 | -36,163 | 48,824,696,000 | 0.01 | |
Hist
| 06/30/2023 |
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