CREDICORP LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,765 | 820,073 | +342,308 | 0.28 | 0.56 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,814,601 | 3,038,098 | +223,497 | 0.20 | 0.25 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,259 | 700,895 | +172,636 | 0.08 | 0.12 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 225,351 | 371,030 | +145,679 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 620,306 | 725,152 | +104,846 | 0.19 | 0.26 | 0.00 | buy |
| Candriam S.C.A. | 68,360 | 168,390 | +100,030 | 0.09 | 0.23 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,835 | 291,175 | +86,340 | 0.03 | 0.04 | 0.00 | buy |
| Boston Partners | 10,148 | 64,940 | +54,792 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 163,401 | 211,093 | +47,692 | 0.47 | 0.70 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,077 | 145,094 | +35,983 | 0.14 | 0.13 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,753,531 | 1,723,900 | +29,631 | 0.08 | 0.09 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,027,717 | 1,053,056 | +25,339 | 0.75 | 0.91 | +0.16 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 192,758 | 215,628 | +22,870 | 0.68 | 0.76 | +0.08 | buy |
| Swedbank AB | 20,300 | 42,460 | +22,160 | 0.01 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 193,947 | 216,050 | +22,103 | 16.84 | 26.47 | +9.64 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,292 | 34,054 | +15,238 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,419 | 79,473 | +15,054 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,751 | 530,896 | +12,145 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,845 | 192,526 | +11,319 | 0.11 | 0.12 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 77,517 | 86,500 | +8,983 | 0.04 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 689,509 | 698,267 | +8,758 | 4.22 | 4.93 | +0.71 | buy |
| JANUS HENDERSON GROUP PLC | 61,707 | 53,300 | +8,407 | 0.01 | 0.01 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 12,309 | 18,096 | +5,787 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 69,535 | 75,008 | +5,473 | 0.02 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 15,737 | 21,199 | +5,462 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 31,829 | 36,685 | +4,856 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,344 | 97,054 | +4,290 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 2,000 | 6,202 | +4,202 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,813 | 27,953 | +4,140 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 15,888 | 19,574 | +3,686 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | 9,900 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 119,492 | 116,511 | +2,981 | 0.04 | 0.05 | 0.00 | sell |
| Atom Investors LP | 1,695 | 3,942 | +2,247 | 0.03 | 0.08 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 5,956 | 3,868 | +2,088 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,085,698 | 1,083,643 | +2,055 | 0.21 | 0.23 | +0.02 | sell |
| Point72 Hong Kong Ltd | 702 | 2,740 | +2,038 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 10,493 | 12,516 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 9,776 | 11,539 | +1,763 | 0.14 | 0.14 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 440,545 | 442,153 | +1,608 | 0.79 | 0.84 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,519 | 222,075 | +1,556 | 0.21 | 0.24 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 51,500 | 52,844 | +1,344 | 0.02 | 0.03 | +0.00 | buy |
| Williamson Legacy Group, LLC | 3,368 | 4,643 | +1,275 | 0.63 | 0.96 | +0.32 | buy |
| R Squared Ltd | 3,336 | 4,485 | +1,149 | 0.41 | 0.51 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,382 | 16,465 | +1,083 | 0.02 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 50,564 | 51,634 | +1,070 | 0.16 | 0.20 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,080 | 10,120 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 932 | 1,728 | +796 | 0.11 | 0.27 | +0.15 | buy |
| Future Fund LLC | 2,264 | 3,051 | +787 | 0.23 | 0.29 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,380 | 7,602 | +778 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 11,231 | 11,833 | +602 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | 21,600 | +600 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 3,674 | 4,274 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Banco BTG Pactual S.A. | 1,700 | 2,177 | +477 | 0.08 | 0.08 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,670 | 6,233 | +437 | 0.05 | 0.17 | 0.00 | sell |
| Callan Family Office, LLC | 3,599 | 3,953 | +354 | 0.03 | 0.03 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 96,946 | 97,271 | +325 | 0.41 | 0.44 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,111 | 9,848 | +263 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,580 | 13,379 | +201 | 0.00 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,200 | 3,400 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,885 | 4,059 | +174 | 0.09 | 0.11 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,532 | 4,369 | +163 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 2,062 | 1,915 | +147 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 15,299 | 15,441 | +142 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,165 | 3,301 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,244 | 7,379 | +135 | 0.01 | 0.02 | 0.00 | buy |
| LGT Group Foundation | 1,414 | 1,547 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,007 | 1,140 | +133 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 7,600 | 7,726 | +126 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,429 | 1,510 | +81 | 0.10 | 0.11 | +0.01 | buy |
| Aprio Wealth Management, LLC | 1,252 | 1,317 | +65 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,799 | 2,849 | +50 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 1,738 | 1,781 | +43 | 0.05 | 0.06 | +0.01 | buy |
| SUMMITRY LLC | 1,148 | 1,169 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 3,178 | 3,176 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,996 | 1,971 | -25 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 898 | 862 | -36 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,850 | 13,798 | -52 | 0.04 | 0.04 | +0.00 | sell |
| Paragon Capital Management Ltd | 1,041 | 980 | -61 | 0.04 | 0.05 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 2,266 | 2,194 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Perpetual Ltd | 6,472 | 6,384 | -88 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,717 | 3,621 | -96 | 0.21 | 0.23 | +0.02 | sell |
| Qtron Investments LLC | 5,014 | 4,832 | -182 | 0.14 | 0.16 | +0.02 | sell |
| Legacy Financial Advisors, Inc. | 1,039 | 852 | -187 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 8,681 | 8,486 | -195 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,050 | 5,814 | -236 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,603 | 104,285 | -318 | 0.05 | 0.06 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 2,385 | 2,027 | -358 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 2,930 | 2,435 | -495 | 0.04 | 0.05 | +0.01 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,277 | 27,720 | -557 | 0.38 | 0.43 | +0.04 | sell |
| Entropy Technologies, LP | 4,322 | 3,739 | -583 | 0.08 | 0.07 | -0.00 | sell |
| Diversified Trust Co | 7,669 | 6,971 | -698 | 0.04 | 0.04 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 2,400 | 1,620 | -780 | 0.10 | 0.07 | -0.02 | sell |
| Swiss National Bank | 153,079 | 152,279 | -800 | 0.02 | 0.02 | +0.00 | sell |
| INCEPTIONR LLC | 8,146 | 7,259 | -887 | 0.42 | 0.47 | +0.05 | sell |
| Resona Asset Management Co.,Ltd. | 19,391 | 18,266 | -1,125 | 0.02 | 0.02 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 27,300 | 25,706 | -1,594 | 0.16 | 0.18 | +0.02 | sell |
| LBP AM SA | 29,440 | 27,750 | -1,690 | 0.09 | 0.09 | -0.00 | sell |
| Raiffeisen Bank International AG | 19,930 | 18,030 | -1,900 | 0.06 | 0.06 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64,300 | 62,300 | -2,000 | 1.13 | 0.91 | -0.22 | sell |