Credicorp Ltd. (D8V.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Major holders
Currency in EURBreakdown
| 29.23% | % of shares held by all insiders |
| 61.98% | % of shares held by institutions |
| 87.58% | % of float held by institutions |
| 452 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Dodge & Cox Inc | 5,033,462 | 30 June 2022 | 5.33% | 644,283,136 |
| Blackrock Inc. | 4,774,964 | 30 June 2022 | 5.06% | 611,195,392 |
| JP Morgan Chase & Company | 2,594,262 | 30 June 2022 | 2.75% | 332,065,536 |
| Massachusetts Financial Services Co. | 2,539,838 | 30 June 2022 | 2.69% | 325,099,264 |
| FMR, LLC | 2,503,086 | 30 June 2022 | 2.65% | 320,395,008 |
| Itau Unibanco Holding, S.A. | 2,380,389 | 31 Mar 2022 | 2.52% | 304,689,792 |
| Federated Hermes, Inc. | 1,831,071 | 31 Mar 2022 | 1.94% | 234,377,088 |
| Schroder Investment Management Group | 1,743,593 | 31 Mar 2022 | 1.85% | 223,179,904 |
| Westwood Global Investments, LLC | 1,623,087 | 30 June 2022 | 1.72% | 207,755,136 |
| Mondrian Investment Partners Ltd | 1,555,807 | 30 June 2022 | 1.65% | 199,143,296 |
| Ariel Investments, LLC | 1,516,000 | 30 June 2022 | 1.61% | 194,048,000 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund | 3,039,180 | 30 June 2022 | 3.22% | 389,015,040 |
| Fidelity Series Emerging Markets Opportunities Fund | 943,822 | 31 May 2022 | 1.00% | 120,809,216 |
| Invesco Developing Markets Fund | 820,817 | 30 Apr 2022 | 0.87% | 105,064,576 |
| Dodge & Cox Global Stock Fund | 706,700 | 30 June 2022 | 0.75% | 90,457,600 |
| MFS International Growth Fund | 711,492 | 31 May 2022 | 0.75% | 91,070,976 |
| MFS Series Trust X-MFS Emerging Markets Equity Fund | 658,639 | 31 May 2022 | 0.70% | 84,305,792 |
| iShares Core MSCI Emerging Markets ETF | 606,994 | 30 June 2022 | 0.64% | 77,695,232 |
| Dodge & Cox Balanced Fund | 525,197 | 30 June 2022 | 0.56% | 67,225,216 |
| Baron Emerging Markets Fund | 501,337 | 31 Mar 2022 | 0.53% | 64,171,136 |
| Calvert World Values Emerging Markets Equity Fund | 423,624 | 31 Mar 2022 | 0.45% | 54,223,872 |
| New World Fund, Inc. | 388,800 | 31 Mar 2022 | 0.41% | 49,766,400 |
| Price (T.Rowe) Emerging Markets Stock Fund | 346,400 | 30 Apr 2022 | 0.37% | 44,339,200 |
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