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CREDICORP LTD
CREDICORP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $108,624,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 685,512 105,151,000 96.80%
2 GEODE CAPITAL MANAGEMENT, LLC 17,891 2,706,000 2.49%
3 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,000 767,000 0.71%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.