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
251 BlackRock Group LTD 975,814 150,597,000 1.90%
252 BAILLIE GIFFORD & CO 1,018,920 157,250,000 1.98%
253 BlackRock Institutional Trust Company, N.A. 1,074,566 165,838,000 2.09%
254 NORDEA INVESTMENT MANAGEMENT AB 1,156,241 178,443,000 2.25%
255 Fisher Asset Management, LLC 1,288,171 203,003,000 2.56%
256 BlackRock Fund Advisors 1,385,167 213,773,000 2.69%
257 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,542,685 238,083,000 3.00%
258 STATE STREET CORP 1,653,032 255,111,000 3.21%
259 VANGUARD GROUP INC 1,809,346 279,236,000 3.52%
260 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,822,083 281,202,000 3.54%
261 Mondrian Investment Partners LTD 2,026,789 312,794,000 3.94%
262 Genesis Asset Managers, LLP 2,329,254 359,474,000 4.53%
263 MORGAN STANLEY 2,341,210 361,320,000 4.55%
264 ACADIAN ASSET MANAGEMENT LLC 2,377,739 366,956,000 4.62%
265 JPMORGAN CHASE & CO 2,475,535 382,048,000 4.81%
Page 6 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.