Dark
Light
System
Security
CREDICORP LTD
CREDICORP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 265 Institutional holders with a total value of $7,937,911,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 GAM Holding AG 39,300 6,065,000 0.08%
152 DELTEC ASSET MANAGEMENT LLC 39,570 6,107,000 0.08%
153 Fiera Capital (Europe) Ltd. 41,393 6,374,000 0.08%
154 SEI INVESTMENTS CO 44,104 6,807,000 0.09%
155 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 51,911 8,011,000 0.10%
156 BESSEMER GROUP INC 52,100 8,041,000 0.10%
157 BlackRock Finance, Inc. 52,423 8,090,000 0.10%
158 COMERICA BANK 53,352 8,437,000 0.11%
159 SHELL ASSET MANAGEMENT CO 55,233 8,524,000 0.11%
160 Zurcher Kantonalbank (Zurich Cantonalbank) 58,008 8,952,000 0.11%
161 BARING ASSET MANAGEMENT Ltd 58,871 9,086,000 0.11%
162 MACQUARIE GROUP LTD 61,625 9,510,000 0.12%
163 TEACHERS ADVISORS, LLC 61,848 9,545,000 0.12%
164 Andra AP-fonden 63,400 9,785,000 0.12%
165 AXA S.A. 67,923 10,482,000 0.13%
166 Ninety One North America, Inc. 69,471 10,721,000 0.14%
167 BP PLC 69,758 10,762,000 0.14%
168 HARVARD MANAGEMENT CO INC 70,171 10,829,000 0.14%
169 UNITED SERVICES AUTOMOBILE ASSOCIATION 71,594 11,049,000 0.14%
170 BlackRock Investment Management, LLC 74,305 11,467,000 0.14%
171 THORNBURG INVESTMENT MANAGEMENT INC 74,741 11,535,000 0.15%
172 Korea Investment CORP 74,800 11,544,000 0.15%
173 BNP Paribas Asset Management Holding S.A. 75,119 11,593,000 0.15%
174 AMP Capital Investors Ltd 76,839 11,696,000 0.15%
175 MCKINLEY CAPITAL MANAGEMENT LLC 76,220 11,763,000 0.15%
176 ClariVest Asset Management LLC 85,598 13,210,000 0.17%
177 MANUFACTURERS LIFE INSURANCE COMPANY, THE 88,833 13,710,000 0.17%
178 BLACKROCK ADVISORS LLC 90,399 13,951,000 0.18%
179 NEW YORK STATE COMMON RETIREMENT FUND 93,674 14,457,000 0.18%
180 MACKENZIE FINANCIAL CORP 95,540 14,745,000 0.19%
181 BNP PARIBAS FINANCIAL MARKETS 99,957 15,426,364 0.19%
182 STATE OF WISCONSIN INVESTMENT BOARD 101,499 15,664,000 0.20%
183 CIDEL ASSET MANAGEMENT INC 105,059 16,214,000 0.20%
184 PICTET ASSET MANAGEMENT LTD 116,084 16,275,000 0.21%
185 Findlay Park Partners LLP 106,193 16,389,000 0.21%
186 BlackRock Japan Co. Ltd 107,320 16,563,000 0.21%
187 Equinox Partners Investment Management LLC 126,540 16,578,000 0.21%
188 Mitsubishi UFJ Trust & Banking Corp 108,979 16,819,000 0.21%
189 WASATCH ADVISORS LP 111,398 17,192,000 0.22%
190 AGF INVESTMENTS INC. 114,966 17,740,000 0.22%
191 PANAGORA ASSET MANAGEMENT INC 115,745 17,863,000 0.23%
192 Mizuho Trust & Banking Co., Ltd. 115,753 17,864,000 0.23%
193 CANADA PENSION PLAN INVESTMENT BOARD 119,521 18,446,000 0.23%
194 Artisan Partners Limited Partnership 124,211 19,169,000 0.24%
195 TIAA CREF INVESTMENT MANAGEMENT LLC 128,041 19,761,000 0.25%
196 Swiss National Bank 143,627 22,166,000 0.28%
197 TEACHER RETIREMENT SYSTEM OF TEXAS 146,486 22,607,000 0.28%
198 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 155,631 24,019,000 0.30%
199 MARTIN CURRIE LTD 166,845 25,751,000 0.32%
200 Prince Street Capital Management LLC 178,300 27,517,000 0.35%
Page 4 of 6

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.