CREDICORP LTD
COM
CUSIP: G2519Y108
Institutional Holders408
Total Institutional Value$15,767,853,813
Total Shares Held56,154,036
Avg Position$38,646,701
Top 5 Holders %29.9%
Alpha-Weighted Score68.3
New Positions+56
Exited Positions-22
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,162,012,884 (7.4%) | 4,048,826 | 10.5% |
| DODGE & COX | High Conviction | Significant Flow | $1,110,959,780 (7.0%) | 3,870,940 | -14.9% |
| FMR LLC | High Conviction | Market Mover | $992,225,584 (6.3%) | 3,457,232 | 4.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $822,654,791 (5.2%) | 2,866,393 | - |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $630,080,948 (4.0%) | 2,195,404 | 45.2% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $490,390,000 (3.1%) | 1,708,677 | -58.0% |
| WESTWOOD GLOBAL INVESTMENTS, LLC | High Conviction | Low Flow | $460,414,871 (2.9%) | 1,604,233 | NEW |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $433,440,315 (2.7%) | 1,510,245 | -48.4% |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $411,240,291 (2.6%) | 1,432,893 | -2.4% |
| HARDING LOEVNER MANAGEMENT L P/NJ/ | Elite Conviction | Moderate Flow | $408,043,229 (2.6%) | 1,421,564 | - |
| Invesco Ltd. | Moderate Conviction | Market Mover | $396,287,017 (2.5%) | 1,380,791 | 10.3% |
| STATE STREET CORP | High Conviction | Market Mover | $383,685,134 (2.4%) | 1,336,882 | 13.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $317,829,540 (2.0%) | 1,107,420 | 10.2% |
| PZENA INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $306,786,354 (1.9%) | 1,068,942 | 9.4% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $305,789,029 (1.9%) | 1,065,467 | 12.9% |
| GQG PARTNERS LLC | High Conviction | Moderate Flow | $272,415,808 (1.7%) | 949,184 | 7.1% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $237,981,826 (1.5%) | 829,205 | -13.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $220,247,531 (1.4%) | 767,413 | - |
| REED CONNER & BIRDWELL LLC | High Conviction | Moderate Flow | $217,958,347 (1.4%) | 759,393 | 5.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $209,613,894 (1.3%) | 730,362 | 12.3% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $206,669,595 (1.3%) | 720,103 | 7.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $206,464,368 (1.3%) | 719,388 | -2.2% |
| ARGA INVESTMENT MANAGEMENT, LP | Elite Conviction | Low Flow | $200,395,741 (1.3%) | 698,243 | 7.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $181,188,266 (1.1%) | 631,318 | 10.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $173,560,667 (1.1%) | 604,741 | -43.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $168,322,057 (1.1%) | 586,488 | 13.8% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $166,239,297 (1.1%) | 579,231 | 114.4% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $162,147,199 (1.0%) | 568,889 | 15.6% |
| NORGES BANK | High Conviction | Market Mover | $150,814,195 (1.0%) | 525,485 | 83.4% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $135,476,628 (0.9%) | 472,044 | 15.1% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $116,679,276 (0.7%) | 406,548 | 5.7% |
| NINETY ONE UK LTD | High Conviction | Moderate Flow | $114,952,386 (0.7%) | 400,531 | -38.2% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $113,006,824 (0.7%) | 393,752 | 14.4% |
| SEGESPAR | High Conviction | Market Mover | $108,767,547 (0.7%) | 378,981 | 9.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $107,769,791 (0.7%) | 375,502 | 38.8% |
| MITSUBISHI UFJ TRUST & BANKING CORP | High Conviction | Significant Flow | $104,264,783 (0.7%) | 363,084 | 34.5% |
| Nuveen, LLC | High Conviction | Market Mover | $99,382,073 (0.6%) | 346,279 | -12.0% |
| WCM INVESTMENT MANAGEMENT/CA | High Conviction | Moderate Flow | $82,939,710 (0.5%) | 285,999 | 20.4% |
| BANCO INC | High Conviction | Moderate Flow | $81,807,628 (0.5%) | 285,044 | 3.8% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $81,316,400 (0.5%) | 283,330 | 4.7% |
| SEAFARER CAPITAL PARTNERS, LLC | Elite Conviction | Minimal Flow | $78,351,000 (0.5%) | 273,000 | 7.8% |
| Itau Unibanco Holding S.A. | High Conviction | Low Flow | $77,434,060 (0.5%) | 267,014 | -35.0% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $74,192,657 (0.5%) | 258,511 | 127.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $72,636,448 (0.5%) | 253,033 | 8.6% |
| MONDRIAN INVESTMENT PARTNERS LTD | High Conviction | Low Flow | $72,145,630 (0.5%) | 251,379 | -7.8% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $69,460,888 (0.4%) | 242,024 | 21.0% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $67,472,552 (0.4%) | 235,096 | 8.9% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $67,021,962 (0.4%) | 233,526 | - |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $66,138,289 (0.4%) | 230,447 | -4.8% |
| INCA INVESTMENTS LLC | Elite Conviction | Minimal Flow | $65,502,871 (0.4%) | 228,233 | 13.9% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $65,284,177 (0.4%) | 227,471 | 26.9% |
| ARTEMIS INVESTMENT MANAGEMENT LLP | High Conviction | Moderate Flow | $63,654,591 (0.4%) | 221,793 | 13.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | High Conviction | Significant Flow | $63,194,243 (0.4%) | 220,189 | 6.9% |
| FIL LTD | High Conviction | Significant Flow | $62,265,798 (0.4%) | 216,954 | 4,065.2% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $57,356,089 (0.4%) | 199,847 | 226.8% |
| SPX GESTAO DE RECURSOS LTDA | High Conviction | Low Flow | $57,136,821 (0.4%) | 199,083 | 66.9% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $53,895,156 (0.3%) | 187,788 | 5.1% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $48,847,974 (0.3%) | 170,202 | 4.4% |
| CARRHAE CAPITAL LLP | High Conviction | Low Flow | $48,330,513 (0.3%) | 168,399 | NEW |
| NINETY ONE NORTH AMERICA, INC. | High Conviction | Low Flow | $47,875,620 (0.3%) | 166,814 | -40.8% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | High Conviction | Significant Flow | $47,374,516 (0.3%) | 165,068 | 7.8% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $46,727,385 (0.3%) | 162,813 | -3.2% |
| CANDRIAM S.C.A. | High Conviction | Moderate Flow | $43,396,247 (0.3%) | 151,200 | -3.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $42,337,953 (0.3%) | 147,519 | 4.4% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $41,989,535 (0.3%) | 146,305 | 14.2% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $41,077,141 (0.3%) | 143,128 | 100.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | High Conviction | Significant Flow | $38,525,445 (0.2%) | 134,235 | - |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $38,144,704 (0.2%) | 132,466 | 39.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $38,077,725 (0.2%) | 132,675 | -33.2% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $37,805,075 (0.2%) | 131,725 | 12.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $37,596,426 (0.2%) | 130,998 | 4.9% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $37,038,785 (0.2%) | 129,055 | 17.3% |
| FOURTH SAIL CAPITAL LP | High Conviction | Minimal Flow | $34,723,556 (0.2%) | 120,988 | 455.2% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $33,441,814 (0.2%) | 116,522 | 62.0% |
| CAPE ANN ASSET MANAGEMENT LTD | Elite Conviction | Minimal Flow | $31,683,939 (0.2%) | 110,397 | 8.7% |
| USS INVESTMENT MANAGEMENT LTD | High Conviction | Moderate Flow | $31,683,624 (0.2%) | 110,344 | 24.0% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $31,199,500 (0.2%) | 108,933 | 2.1% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $30,789,647 (0.2%) | 107,281 | 10.2% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $29,942,710 (0.2%) | 104,330 | 346.6% |
| MAN GROUP PLC | High Conviction | Significant Flow | $29,754,151 (0.2%) | 103,673 | 23.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $29,434,433 (0.2%) | 102,559 | 6.0% |
| LETKO, BROSSEAU & ASSOCIATES INC | High Conviction | Low Flow | $29,050,427 (0.2%) | 101,221 | 12.2% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $27,324,983 (0.2%) | 95,209 | 41.6% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | High Conviction | Low Flow | $23,677,500 (0.2%) | 82,500 | 42.7% |
| HOSKING PARTNERS LLP | High Conviction | Low Flow | $22,586,039 (0.1%) | 78,697 | 6.5% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $21,960,773 (0.1%) | 76,676 | 16.4% |
| BARCLAYS PLC | High Conviction | Market Mover | $21,725,613 (0.1%) | 75,699 | -50.6% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $21,714,133 (0.1%) | 75,659 | -16.0% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $21,359,114 (0.1%) | 74,422 | 6.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $20,917,134 (0.1%) | 72,882 | -15.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $19,930,141 (0.1%) | 69,443 | 6.5% |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $18,900,098 (0.1%) | 65,854 | 24.0% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $18,811,568 (0.1%) | 65,546 | -17.8% |
| Kepler Cheuvreux (Suisse) SA | High Conviction | Low Flow | $18,155,317 (0.1%) | 63,243 | 87.7% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $17,781,372 (0.1%) | 61,956 | 402.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $16,706,270 (0.1%) | 58,210 | -89.9% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $16,618,161 (0.1%) | 57,903 | -3.0% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $16,431,040 (0.1%) | 57,251 | -5.0% |
| SWEDBANK AB | High Conviction | Significant Flow | $16,244,774 (0.1%) | 56,602 | 43.7% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $15,858,185 (0.1%) | 55,255 | 211.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 400 | $15.77B | 56,175,649 | $280.80 |
| Q3 25 | 366 | $15.58B | 61,198,443 | $254.55 |
| Q2 25 | 333 | $11.30B | 53,235,804 | $212.35 |
| Q1 25 | 340 | $9.91B | 56,040,260 | $176.90 |
| Q4 24 | 324 | $10.12B | 57,936,902 | $174.61 |
| Q3 24 | 305 | $10.52B | 60,584,130 | $173.69 |
| Q2 24 | 314 | $9.19B | 59,961,341 | $153.30 |
| Q1 24 | 300 | $9.91B | 61,284,133 | $161.73 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.