>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of CREDICORP LTD. (BAP) on 12/31/2011

1. Company Information

Company/StockCREDICORP LTD. (stock symbol: BAP)
Funds Ownership152 out of total 3028 funds (5%) own this stock
Funds own total 35,300,780 shares, 44.50% of all outstanding shares
Funds BOUGHT 2,067,959 more shares (+6.22%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BAP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BAILLIE GIFFORD & CO4,332,309Added 0.32%2.03%5.46%
2.)MONDRIAN INVESTMENT PARTNERS LTD2,128,246Cut -0.24%5.13%2.68%
3.)FRANKLIN RESOURCES INC1,940,490Cut -4.85%0.16%2.45%
4.)BANK OF NOVA SCOTIA 1,847,370Added 29.98%1.28%2.33%
5.)MORGAN STANLEY1,777,728Cut -3.80%0.12%2.24%
6.)MASSACHUSETTS FINANCIAL SERVICES CO MA 1,679,610Added 11.23%0.20%2.12%
7.)BLACKROCK FUND ADVISORS1,520,252Added 10.60%0.09%1.92%
8.)STATE STREET CORP1,456,143Added 5.00%0.03%1.84%
9.)CREDIT AGRICOLE S A1,336,438Cut -1.31%0.70%1.68%
10.)OPPENHEIMER FUNDS INC1,257,593Cut -0.17%0.26%1.59%
11.)VANGUARD GROUP INC1,214,597Added 4.11%0.02%1.53%
12.)BLACKROCK GROUP LTD937,517Added 12.25%0.09%1.18%
13.)J P MORGAN CHASE & CO891,480Cut -6.72%0.05%1.12%
14.)WELLINGTON MANAGEMENT CO LLP694,284Added 2,223.42%0.03%0.88%
15.)AGF FUNDS INC694,026Cut -3.96%1.48%0.87%
16.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA660,843Added 13.72%0.02%0.83%
17.)INVESCO LTD630,255Cut -2.04%0.04%0.79%
18.)MAVERICK CAPITAL LTD576,769New0.88%0.73%
19.)SCHRODER INVESTMENT MANAGEMENT GROUP487,563Unchanged0.19%0.61%
20.)GENERAL ELECTRIC CO476,929Cut -4.39%0.23%0.60%



3. Top 20 Funds Held BAP in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)INCA INVESTMENTS LLC165,900Cut -10.47%17.58%0.21%
2.)LEGG MASON INTERNATIONAL EQUITIES213,064Cut -9.05%7.79%0.27%
3.)MONDRIAN INVESTMENT PARTNERS LTD2,128,246Cut -0.24%5.13%2.68%
4.)BAILLIE GIFFORD & CO4,332,309Added 0.32%2.03%5.46%
5.)MCKINLEY CAPITAL MANAGEMENT INC AK349,980Cut -11.52%1.60%0.44%
6.)AGF FUNDS INC694,026Cut -3.96%1.48%0.87%
7.)DISCOVERY CAPITAL MANAGEMENT LLC CT468,922Unchanged1.29%0.59%
8.)BANK OF NOVA SCOTIA 1,847,370Added 29.98%1.28%2.33%
9.)CHARLEMAGNE CAPITAL LTD10,556Added 9.32%0.90%0.01%
10.)MAVERICK CAPITAL LTD576,769New0.88%0.73%
11.)FOXHALL CAPITAL MANAGEMENT INC2,787New0.78%0.00%
12.)HARDING LOEVNER MANAGEMENT L P NJ 253,690Cut -5.62%0.74%0.32%
13.)CREDIT AGRICOLE S A1,336,438Cut -1.31%0.70%1.68%
14.)DRIEHAUS CAPITAL MANAGEMENT LLC123,308New0.69%0.16%
15.)HARVARD MANAGEMENT CO INC46,300Added 4.99%0.48%0.06%
16.)AXIOM INTERNATIONAL INVESTORS LLC DE138Cut -8.00%0.43%0.00%
17.)MARTIN CURRIE LTD48,800Added 2.74%0.36%0.06%
18.)JAFFETILCHIN INVESTMENT PARTNERS LLC1,970New0.33%0.00%
19.)HANSBERGER GLOBAL INVESTORS INC FL24,456Cut -4.32%0.29%0.03%
20.)WILMINGTON TRUST NATIONAL ASSOCIATION40,157New0.29%0.05%

4. Top 20 Funds BOUGHT NEW BAP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MAVERICK CAPITAL LTD576,7690.88%0.73%
2.)PRINCIPAL FINANCIAL GROUP INC343,1370.13%0.43%
3.)DRIEHAUS CAPITAL MANAGEMENT LLC123,3080.69%0.16%
4.)WILMINGTON TRUST NATIONAL ASSOCIATION40,1570.29%0.05%
5.)JENNISON ASSOCIATES LLC32,2560.01%0.04%
6.)TWO SIGMA INVESTMENTS LLC29,7020.04%0.04%
7.)SARASIN & PARTNERS LLP12,2000.02%0.02%
8.)ACADIAN ASSET MANAGEMENT LLC11,7520.01%0.01%
9.)CAXTON ASSOCIATES LLC7,3100.03%0.01%
10.)MILLENNIUM MANAGEMENT LLC6,7190.01%0.01%
11.)PRUDENTIAL FINANCIAL INC6,3000.00%0.01%
12.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)4,8000.02%0.01%
13.)JANE STREET HOLDING LLC3,9980.01%0.01%
14.)NEW YORK STATE COMMON RETIREMENT FUND3,7000.00%0.00%
15.)GSA CAPITAL PARTNERS LLP3,5330.07%0.00%
16.)SG AMERICAS SECURITIES LLC3,4830.00%0.00%
17.)SEABRIDGE INVESTMENT ADVISORS LLC3,2150.14%0.00%
18.)FOXHALL CAPITAL MANAGEMENT INC2,7870.78%0.00%
19.)MARIETTA INVESTMENT PARTNERS LLC2,7700.16%0.00%
20.)EMERGING MARKETS MANAGEMENT LLC2,4000.03%0.00%

5. Top 20 Funds SOLD OUT BAP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE258,9000.49%0.33%
2.)ING INVESTMENT MANAGEMENT (EUROPE) BV185,9890.19%0.23%
3.)STRS OHIO50,0000.02%0.06%
4.)WILMINGTON TRUST FSB44,8030.30%0.06%
5.)HIGHBRIDGE CAPITAL MANAGEMENT LLC21,2200.02%0.03%
6.)BNP PARIBAS ARBITRAGE SNC19,4460.00%0.02%
7.)BNP PARIBAS ARBITRAGE SA19,4460.00%0.02%
8.)UBS OCONNOR LLC10,0260.02%0.01%
9.)SANTA FE PARTNERS LLC8,4910.13%0.01%
10.)CHEVY CHASE TRUST HOLDINGS INC6,2110.01%0.01%
11.)QUANTITATIVE INVESTMENT MANAGEMENT LLC3,7000.02%0.00%
12.)SPOT TRADING LLC3,3080.00%0.00%
13.)TECHNICAL FINANCIAL SERVICES LLC2,7820.02%0.00%
14.)JEFFERIES GROUP INC DE 2,4390.00%0.00%
15.)DEUTSCHE BANK AG 400CALL0.00%0.00%
16.)MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY2500.01%0.00%