CREDICORP LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.76B	-	310	-
2024-09-30	$10.13B	+15.6%	299	-3.5%
2024-12-31	$10.11B	-0.2%	282	-5.7%

Institution	Value	Shares	% of Portfolio
COMPASS GROUP LLC	$6.7M	36K	38.1%
SEAFARER CAPITAL PARTNERS, LLC	$54.4M	297K	20.7%
CAPE ANN ASSET MANAGEMENT LTD	$29.6M	161K	18.6%
INCA INVESTMENTS LLC	$36.9M	201K	15.2%
ITAU UNIBANCO HOLDING S.A.	$290.9M	1,716K	9.1%
ARGA INVESTMENT MANAGEMENT, LP	$145.7M	794K	4.8%
FOURTH SAIL CAPITAL LP	$13.8M	75K	4.1%
NINETY ONE NORTH AMERICA, INC.	$40.1M	218K	2.5%
SPX GESTAO DE RECURSOS LTDA	$15.3M	83K	2.3%
HARDING LOEVNER LP	$311.9M	1,701K	2.1%
ALTRINSIC GLOBAL ADVISORS LLC	$38.8M	211K	1.9%
MONDRIAN INVESTMENT PARTNERS LTD	$92.4M	504K	1.5%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	$14.7M	80K	1.0%
DRIEHAUS CAPITAL MANAGEMENT LLC	$92.9M	506K	0.8%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$8.7M	48K	0.7%
CAUSEWAY CAPITAL MANAGEMENT LLC	$31.1M	169K	0.7%
PZENA INVESTMENT MANAGEMENT LLC	$198.1M	1,080K	0.7%
CARRHAE CAPITAL LLP	$7.5M	40K	0.6%
NS PARTNERS LTD	$14.7M	80K	0.6%
HOSKING PARTNERS LLP	$15.5M	84K	0.6%
DODGE & COX	$978.4M	5,337K	0.6%
NINETY ONE UK LTD	$199.7M	1,089K	0.5%
ARIEL INVESTMENTS, LLC	$44.8M	244K	0.5%
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	$6.6M	36K	0.5%
WHITE OAK CAPITAL PARTNERS PTE. LTD.	$0.8M	4K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FMX	US	FOMENTO ECONOMICO MEX-SP ADR	0.020	5	247
PBR/A	US	PETROLEO BRASIL-SP PREF ADR	0.019	3	155
TX	US	TERNIUM SA-SPONSORED ADR	0.019	2	108
CPA	US	COPA HOLDINGS SA-CLASS A	0.017	3	174
CIB	US	BANCOLOMBIA S.A.-SPONS ADR	0.014	2	138
ARCO	US	ARCOS DORADOS HOLDINGS INC-A	0.014	2	141
ITUB	US	ITAU UNIBANCO H-SPON PRF ADR	0.014	4	286
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.013	2	157
YPF	US	YPF S.A.-SPONSORED ADR	0.013	2	160
VALE	US	VALE SA-SP ADR	0.012	5	412
KT	US	KT CORP-SP ADR	0.011	2	177
BBD	US	BANCO BRADESCO-ADR	0.010	2	192
PBR	US	PETROLEO BRASILEIRO-SPON ADR	0.010	4	395
LAUR	US	LAUREATE EDUCATION INC	0.010	2	198
SQM	US	QUIMICA Y MINERA CHIL-SP ADR	0.010	2	206
HDB	US	HDFC BANK LTD-ADR	0.010	5	520
ABEV	US	AMBEV SA-ADR	0.010	3	315
XP	US	XP INC - CLASS A	0.008	2	259
GLOB	US	GLOBANT SA	0.006	2	345
TCOM	US	TRIP.COM GROUP LTD-ADR	0.006	2	354
G	US	GENPACT LTD	0.006	2	359
MELI	US	MERCADOLIBRE INC	0.005	5	1022
BHP	US	BHP GROUP LTD-SPON ADR	0.004	2	503
BP	US	BP PLC-SPONS ADR	0.004	3	798
LVS	US	LAS VEGAS SANDS CORP	0.004	2	535