BAP
Credicorp Ltd. · Financial Services · Banks - Diversified
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +1 | 44.99M | $17.51B | +5 | −5 |
| 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 ✦ | 5.34M | -1.4% | $978.41M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 1.62M | -3.1% | $297.40M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 1.17M | — | $213.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 757.27K | +59.6% | $138.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 503.59K | +10.4% | $91.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 459.38K | +1.1% | $84.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 440.25K | -28.6% | $80.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 201.99K | +19.3% | $37.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Marshall Wace ✦ | 102.75K | +65.8% | $18.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 102.72K | 0.0% | $18.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 47.72K | -4.5% | $8.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 33.48K | -2.1% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 26.11K | Nieuw | $4.79M | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 700 | Nieuw | $128,324 | 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
| D. E. Shaw & Co. | $4.79M | 0.0% |
| Point72 Asset Management | $128,324 | 0.0% |
Verlaten
| Citadel Advisors | $10.57M | was 0.0% |
| Two Sigma Investments | $960,770 | was 0.0% |
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.