CREDICORP LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,195,404 | 3,906,399 | +1,710,995 | 0.09 | 0.18 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 1,432,893 | 2,729,498 | +1,296,605 | 0.34 | 0.95 | +0.60 | buy |
| LBP AM SA | 28,413 | 134,986 | +106,573 | 0.09 | 0.63 | +0.53 | buy |
| AXIOM INVESTORS LLC /DE | 51,915 | 134,140 | +82,225 | 0.13 | 0.51 | +0.38 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 82,500 | 140,700 | +58,200 | 1.28 | 2.48 | +1.20 | buy |
| Robeco Institutional Asset Management B.V. | 393,752 | 445,633 | +51,881 | 0.16 | 0.22 | +0.05 | buy |
| USS Investment Management Ltd | 110,344 | 156,358 | +46,014 | 0.15 | 0.21 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,127 | 28,703 | +26,576 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 48,678 | 69,673 | +20,995 | 0.12 | 0.25 | +0.12 | buy |
| Artemis Investment Management LLP | 221,793 | 240,107 | +18,314 | 0.77 | 0.86 | +0.09 | buy |
| Erste Asset Management GmbH | 5,000 | 21,800 | +16,800 | 0.01 | 0.07 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,700 | 10,789 | +5,089 | 0.02 | 0.06 | +0.03 | buy |
| Hood River Capital Management LLC | 7,462 | 11,854 | +4,392 | 0.02 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 242,024 | 245,113 | +3,089 | 0.96 | 1.02 | +0.06 | buy |
| WASATCH ADVISORS LP | 2,363 | 5,361 | +2,998 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 1,451 | 4,430 | +2,979 | 0.01 | 0.02 | +0.02 | buy |
| Williamson Legacy Group, LLC | 1,004 | 3,797 | +2,793 | 0.23 | 0.97 | +0.74 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,559 | 105,231 | +2,672 | 0.06 | 0.07 | +0.01 | buy |
| Convergence Financial, LLC | 2,746 | 5,274 | +2,528 | 0.11 | 0.19 | +0.07 | buy |
| Employees Retirement System of Texas | 5,704 | 8,163 | +2,459 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 3,239 | 5,119 | +1,880 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 5,737 | 7,585 | +1,848 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 21,785 | 22,964 | +1,179 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 1,951 | 2,589 | +638 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 4,259 | 4,880 | +621 | 0.12 | 0.12 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,347 | 3,899 | +552 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 51,572 | 52,106 | +534 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 4,512 | 5,012 | +500 | 0.12 | 0.14 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,700 | 3,190 | +490 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 968 | 1,383 | +415 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 3,865 | 4,182 | +317 | 0.12 | 0.16 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,301 | 3,565 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 27,080 | 27,280 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 9,125 | 9,270 | +145 | 1.01 | 1.19 | +0.19 | buy |
| VIRTUS ADVISERS, LLC | 17,223 | 17,363 | +140 | 2.34 | 2.74 | +0.40 | buy |
| FIDUCIARY TRUST CO | 2,820 | 2,941 | +121 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,033 | 1,113 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 1,331 | 1,397 | +66 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 4,142 | 4,199 | +57 | 0.14 | 0.16 | +0.03 | buy |
| Aprio Wealth Management, LLC | 1,407 | 1,458 | +51 | 0.02 | 0.03 | +0.00 | buy |
| One Wealth Advisors, LLC | 1,768 | 1,806 | +38 | 0.06 | 0.08 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 862 | 885 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 3,178 | 3,201 | +23 | 0.18 | 0.17 | -0.00 | buy |
| Future Fund LLC | 2,694 | 2,716 | +22 | 0.24 | 0.32 | +0.08 | buy |
| Dogwood Wealth Management LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 824 | 822 | -2 | 0.02 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,707 | 23,699 | -8 | 0.05 | 0.06 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,601 | 40,584 | -17 | 0.15 | 0.14 | -0.00 | sell |
| PDS Planning, Inc | 811 | 794 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 54 | 24 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Cape Ann Asset Management Ltd | 110,397 | 110,353 | -44 | 8.62 | 8.50 | -0.12 | sell |
| Paragon Capital Management Ltd | 980 | 931 | -49 | 0.06 | 0.07 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 2,193 | 2,130 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 2,688 | 2,623 | -65 | 0.08 | 0.08 | +0.01 | sell |
| Park Place Capital Corp | 699 | 630 | -69 | 0.04 | 0.04 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,690 | 1,616 | -74 | 0.13 | 0.15 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,120 | 26,040 | -80 | 0.04 | 0.05 | +0.01 | sell |
| Asset Management One Co., Ltd. | 12,084 | 11,993 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,483 | 3,391 | -92 | 0.25 | 0.28 | +0.03 | sell |
| MACQUARIE GROUP LTD | 6,384 | 6,291 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Qtron Investments LLC | 4,453 | 4,357 | -96 | 0.17 | 0.20 | +0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,186 | 3,007 | -179 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 7,726 | 7,540 | -186 | 0.02 | 0.03 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 17,096 | 16,883 | -213 | 0.02 | 0.03 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 3,292 | 2,932 | -360 | 0.23 | 0.25 | +0.01 | sell |
| Perpetual Ltd | 6,418 | 5,940 | -478 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,580 | 1,064 | -516 | 0.05 | 0.04 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 18,590 | 18,054 | -536 | 0.03 | 0.03 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,337 | 22,791 | -546 | 0.20 | 0.26 | +0.05 | sell |
| Bayforest Capital Ltd | 676 | 115 | -561 | 0.14 | 0.04 | -0.10 | sell |
| Hosking Partners LLP | 78,697 | 78,015 | -682 | 0.77 | 0.95 | +0.18 | sell |
| Polaris Capital Management, LLC | 2,700 | 2,000 | -700 | 0.06 | 0.06 | -0.01 | sell |
| Raiffeisen Bank International AG | 16,730 | 15,930 | -800 | 0.06 | 0.07 | +0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,857 | 3,000 | -857 | 0.04 | 0.04 | -0.00 | sell |
| INCEPTIONR LLC | 3,107 | 2,234 | -873 | 0.25 | 0.18 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 15,654 | 14,575 | -1,079 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,078 | 24,737 | -1,341 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,588 | 9,653 | -1,935 | 0.32 | 0.32 | -0.00 | sell |
| Ninety One UK Ltd | 400,531 | 398,465 | -2,066 | 0.25 | 0.31 | +0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 45,577 | 42,957 | -2,620 | 0.25 | 0.28 | +0.02 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 51,967 | 49,121 | -2,846 | 0.19 | 0.25 | +0.06 | sell |
| R Squared Ltd | 4,553 | 1,151 | -3,402 | 0.61 | 0.21 | -0.40 | sell |
| North of South Capital LLP | 10,519 | 7,014 | -3,505 | 0.27 | 0.21 | -0.06 | sell |
| 1832 Asset Management L.P. | 29,945 | 25,984 | -3,961 | 0.01 | 0.01 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 101,221 | 96,346 | -4,875 | 0.48 | 0.53 | +0.05 | sell |
| Voleon Capital Management LP | 11,304 | 5,621 | -5,683 | 0.07 | 0.04 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 85,366 | 77,600 | -7,766 | 0.05 | 0.06 | +0.00 | sell |
| Aristotle Capital Management, LLC | 759,393 | 747,328 | -12,065 | 0.44 | 0.53 | +0.09 | sell |
| Ninety One North America, Inc. | 166,814 | 154,713 | -12,101 | 1.94 | 2.36 | +0.42 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 129,055 | 114,854 | -14,201 | 0.06 | 0.06 | -0.00 | sell |
| BIT Capital GmbH | 16,951 | 1,448 | -15,503 | 0.21 | 0.03 | -0.18 | sell |
| Aberdeen Group plc | 233,526 | 216,072 | -17,454 | 0.10 | 0.12 | +0.01 | sell |
| Artisan Partners Limited Partnership | 107,281 | 89,476 | -17,805 | 0.05 | 0.05 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 472,044 | 450,730 | -21,314 | 0.92 | 1.12 | +0.20 | sell |
| INCA Investments LLC | 228,233 | 206,170 | -22,063 | 22.91 | 24.82 | +1.90 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 285,999 | 262,968 | -23,031 | 0.17 | 0.19 | +0.02 | sell |
| Westwood Global Investments, LLC | 1,604,233 | 1,571,266 | -32,967 | 23.42 | 19.87 | -3.55 | sell |
| Candriam S.C.A. | 151,200 | 111,400 | -39,800 | 0.22 | 0.20 | -0.02 | sell |
| Seafarer Capital Partners, LLC | 273,000 | 230,900 | -42,100 | 20.35 | 17.97 | -2.38 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,638 | 1,738 | -51,900 | 0.05 | 0.00 | -0.05 | sell |