BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom -0.2% ·
netto nieuwe posities +7.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +1 | 45.51M | $17.72B | +5 | −3 |
| Q1 2026 | 139 | 0 | 45.47M | $15.38B | +7 | −8 |
| Q4 2025 | 139 | 0 | 43.21M | $12.40B | +1 | — |
| Q3 2025 | 22 | +3 | 23.75M | $6.32B | +3 | −1 |
| Q2 2025 | 17 | -2 | 18.60M | $4.16B | — | −2 |
| Q1 2025 | 16 | +2 | 11.20M | $2.08B | +2 | — |
| Q4 2024 | 14 | 0 | 10.80M | $1.98B | +2 | −2 |
| Q3 2024 | 13 | +1 | 9.57M | $1.73B | +1 | — |
| Q2 2024 | 12 | — | 9.58M | $1.55B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 5.41M | -1.2% | $979.21M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.67M | +2.5% | $302.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 1.67M | +2.5% | $302.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.67M | +2.5% | $302.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 1.67M | +2.5% | $302.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 1.67M | +2.5% | $302.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 616.71K | +12.3% | $111.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 474.40K | -5.6% | $85.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 474.40K | -5.6% | $85.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 474.40K | -5.6% | $85.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 454.41K | -4.6% | $82.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 456.14K | -5.2% | $81.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 456.14K | -5.2% | $81.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 169.35K | -2.2% | $30.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 169.35K | -2.2% | $30.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 169.35K | -2.2% | $30.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 169.35K | -2.2% | $30.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 169.35K | -2.2% | $30.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 102.69K | -1.5% | $18.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 102.69K | -1.5% | $18.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 61.98K | +64.3% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 61.98K | +64.3% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 58.41K | +558.1% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 58.41K | +558.1% | $10.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 49.97K | +307.8% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 34.20K | -74.0% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 5.31K | Nieuw | $960,770 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $960,770 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 417 houders, 54.96M aandelen, $18.11B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.