| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Discovery Capital Management Llc Ct | Institution | 1,911,097 | Added More | 178,447 | 10.29 % | $144,650,932 | $141,096,292 | $-3,554,640 | -2.45 % | $-331,911 | | | | | | News Article | History of Discovery Capital Management Llc Ct Ownership Of Credicorp Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Axiom International Investors Llc | Institution | 120 | Added More | 11 | 10.09 % | $9,076 | $8,860 | $-216 | -2.38 % | $-20 | | | | | | News Article | History of Axiom International Investors Llc Ownership Of Credicorp Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 6,539 | Sold Some | -2,816 | -30.10 % | $494,545 | $482,774 | $-11,770 | -2.38 % | $5,069 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Credicorp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 131,735 | Sold Some | -18,536 | -12.33 % | $9,844,557 | $9,725,995 | $-118,562 | -1.20 % | $16,682 | | | | | | News Article | History of Amvescap Plc Ownership Of Credicorp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 2,760 | Sold Some | -9,475 | -77.44 % | $206,255 | $203,771 | $-2,484 | -1.20 % | $8,528 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Credicorp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | 28,900 | Sold Some | -4,600 | -13.73 % | $2,159,697 | $2,133,687 | $-26,010 | -1.20 % | $4,140 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Credicorp Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 225,661 | Added More | 224,885 | 28980.02 % | $16,863,647 | $16,660,552 | $-203,095 | -1.20 % | $-202,397 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 14,177 | New Holding | 14,177 | 100 % | $1,056,470 | $1,046,688 | $-9,782 | -0.92 % | $-9,782 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 923 | Added More | 84 | 10.01 % | $68,782 | $68,145 | $-637 | -0.92 % | $-58 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 57,300 | Added More | 5,000 | 9.56 % | $4,269,996 | $4,230,459 | $-39,537 | -0.92 % | $-3,450 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 634,617 | Added More | 107,896 | 20.48 % | $47,291,659 | $46,853,773 | $-437,886 | -0.92 % | $-74,448 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -218,500 | -100 % | | | | -0.92 % | $150,765 | | | | | | News Article | History of Fmr Corp Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | | Sold All | -9,300 | -100 % | | | | -0.92 % | $6,417 | | | | | | News Article | History of Gam Usa Inc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 19,542 | No Change | 0 | 0 % | $1,456,270 | $1,442,786 | $-13,484 | -0.92 % | $0 | | | | | | News Article | History of Ing Groep Nv Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 75,000 | No Change | 0 | 0 % | $5,589,000 | $5,537,250 | $-51,750 | -0.92 % | $0 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -56,856 | -100 % | | | | -0.92 % | $39,231 | | | | | | News Article | History of Millennium Management Llc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 448,492 | Sold Some | -5,725 | -1.26 % | $33,421,624 | $33,112,164 | $-309,459 | -0.92 % | $3,950 | | | | | | News Article | History of Morgan Stanley Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 152,871 | Added More | 3,493 | 2.33 % | $11,391,947 | $11,286,466 | $-105,481 | -0.92 % | $-2,410 | | | | | | News Article | History of Northern Trust Corp Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 815,983 | Added More | 12,000 | 1.49 % | $60,807,053 | $60,244,025 | $-563,028 | -0.92 % | $-8,280 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,556 | Added More | 181 | 4.13 % | $339,513 | $336,369 | $-3,144 | -0.92 % | $-125 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 261 | No Change | 0 | 0 % | $19,450 | $19,270 | $-180 | -0.92 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -7,200 | -100 % | | | | -0.92 % | $4,968 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 21,014 | Sold Some | -12,544 | -37.38 % | $1,565,963 | $1,551,464 | $-14,500 | -0.92 % | $8,655 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 73,215 | Added More | 15,215 | 26.23 % | $5,455,982 | $5,405,463 | $-50,518 | -0.92 % | $-10,498 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 26 | No Change | 0 | 0 % | $1,938 | $1,920 | $-18 | -0.92 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Credicorp Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 10,000 | Sold Some | -10,000 | -50.00 % | $745,200 | $738,300 | $-6,900 | -0.92 % | $6,900 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | | Sold All | -8,214 | -100 % | | | | 1.33 % | $-7,968 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 56,746 | Added More | 8,791 | 18.33 % | $4,134,514 | $4,189,557 | $55,044 | 1.33 % | $8,527 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 165 | Sold Some | -86,716 | -99.81 % | $12,022 | $12,182 | $160 | 1.33 % | $-84,115 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | | Sold All | -119,225 | -100 % | | | | 1.33 % | $-115,648 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -132 | -100 % | | | | 1.33 % | $-128 | | | | | | News Article | History of Axa Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 5,500 | No Change | 0 | 0 % | $400,730 | $406,065 | $5,335 | 1.33 % | $0 | | | | | | News Article | History of Bamco Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 457 | Sold Some | -2,773 | -85.85 % | $33,297 | $33,740 | $443 | 1.33 % | $-2,690 | | | | | | News Article | History of Barclays Plc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 132,724 | Added More | 119,865 | 932.14 % | $9,670,271 | $9,799,013 | $128,742 | 1.33 % | $116,269 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 678,662 | Added More | 6,877 | 1.02 % | $49,447,313 | $50,105,615 | $658,302 | 1.33 % | $6,671 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 62,060 | Added More | 6,959 | 12.62 % | $4,521,692 | $4,581,890 | $60,198 | 1.33 % | $6,750 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 41,100 | Added More | 600 | 1.48 % | $2,994,546 | $3,034,413 | $39,867 | 1.33 % | $582 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 918,600 | Added More | 810,300 | 748.19 % | $66,929,196 | $67,820,238 | $891,042 | 1.33 % | $785,991 | | | | | | News Article | History of Credit Agricole S A Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,950 | Added More | 200 | 11.42 % | $142,077 | $143,969 | $1,892 | 1.33 % | $194 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fox Point Capital Management Llc | Institution | 92,500 | Sold Some | -32,500 | -26.00 % | $6,739,550 | $6,829,275 | $89,725 | 1.33 % | $-31,525 | | | | | | News Article | History of Fox Point Capital Management Llc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 66,817 | Sold Some | -29,776 | -30.82 % | $4,868,287 | $4,933,099 | $64,812 | 1.33 % | $-28,883 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 21,300 | No Change | 0 | 0 % | $1,551,918 | $1,572,579 | $20,661 | 1.33 % | $0 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 4,200 | Sold Some | -19,100 | -81.97 % | $306,012 | $310,086 | $4,074 | 1.33 % | $-18,527 | | | | | | News Article | History of Hbk Investments L P Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 3,860 | Added More | 200 | 5.46 % | $281,240 | $284,984 | $3,744 | 1.33 % | $194 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 10,620 | New Holding | 10,620 | 100 % | $773,773 | $784,075 | $10,301 | 1.33 % | $10,301 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 26,550 | Sold Some | -730 | -2.67 % | $1,934,433 | $1,960,187 | $25,754 | 1.33 % | $-708 | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 15,740 | Sold Some | -18,005 | -53.35 % | $1,146,816 | $1,162,084 | $15,268 | 1.33 % | $-17,465 | | | | | | News Article | History of Munder Capital Management Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 30,700 | No Change | 0 | 0 % | $2,236,802 | $2,266,581 | $29,779 | 1.33 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 77,534 | Added More | 56,866 | 275.14 % | $5,649,127 | $5,724,335 | $75,208 | 1.33 % | $55,160 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 372,592 | Sold Some | -1,000 | -0.26 % | $27,147,053 | $27,508,467 | $361,414 | 1.33 % | $-970 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,405 | Sold Some | -1,080 | -43.46 % | $102,368 | $103,731 | $1,363 | 1.33 % | $-1,048 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 734 | New Holding | 734 | 100 % | $53,479 | $54,191 | $712 | 1.33 % | $712 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 157,600 | Sold Some | -25,900 | -14.11 % | $11,482,736 | $11,635,608 | $152,872 | 1.33 % | $-25,123 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,274 | Added More | 771 | 6.16 % | $967,144 | $980,019 | $12,876 | 1.33 % | $748 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 55,133 | Added More | 4,354 | 8.57 % | $4,016,990 | $4,070,469 | $53,479 | 1.33 % | $4,223 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -5,300 | -100 % | | | | 1.33 % | $-5,141 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 218,491 | Added More | 90,997 | 71.37 % | $15,919,254 | $16,131,191 | $211,936 | 1.33 % | $88,267 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Credicorp Ltd |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 55,101 | Sold Some | -1,904,583 | -97.18 % | $4,014,659 | $4,068,107 | $53,448 | 1.33 % | $-1,847,446 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 22,700 | Sold Some | -1,100 | -4.62 % | $1,639,848 | $1,675,941 | $36,093 | 2.20 % | $-1,749 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 1,570,900 | Sold Some | -153,500 | -8.90 % | $113,481,816 | $115,979,547 | $2,497,731 | 2.20 % | $-244,065 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 34,787 | Sold Some | -86,200 | -71.24 % | $2,513,013 | $2,568,324 | $55,311 | 2.20 % | $-137,058 | | | | | | News Article | History of Aviva Plc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 485,922 | Sold Some | -164,900 | -25.33 % | $35,103,005 | $35,875,621 | $772,616 | 2.20 % | $-262,191 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,034,531 | Added More | 654,692 | 172.36 % | $74,734,519 | $76,379,424 | $1,644,904 | 2.20 % | $1,040,960 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 134,800 | No Change | 0 | 0 % | $9,737,952 | $9,952,284 | $214,332 | 2.20 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 3,359 | New Holding | 3,359 | 100 % | $242,654 | $247,995 | $5,341 | 2.20 % | $5,341 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 9,945 | Sold Some | -640 | -6.04 % | $718,427 | $734,239 | $15,813 | 2.20 % | $-1,018 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 24,200 | New Holding | 24,200 | 100 % | $1,748,208 | $1,786,686 | $38,478 | 2.20 % | $38,478 | | | | | | News Article | History of Credit Suisse Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 478,264 | Added More | 99,310 | 26.20 % | $34,549,791 | $35,310,231 | $760,440 | 2.20 % | $157,903 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,226,590 | Sold Some | -226,910 | -15.61 % | $88,608,862 | $90,559,140 | $1,950,278 | 2.20 % | $-360,787 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genesis Asset Managers Llp | Institution | 2,049,545 | Sold Some | -8,271 | -0.40 % | $148,059,131 | $151,317,907 | $3,258,777 | 2.20 % | $-13,151 | | | | | | News Article | History of Genesis Asset Managers Llp Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 72,637 | Added More | 10,010 | 15.98 % | $5,247,297 | $5,362,790 | $115,493 | 2.20 % | $15,916 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 2,851 | Sold Some | -7,090 | -71.32 % | $205,956 | $210,489 | $4,533 | 2.20 % | $-11,273 | | | | | | News Article | History of Kbc Group Nv Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 110,704 | Sold Some | -14,018 | -11.23 % | $7,997,257 | $8,173,276 | $176,019 | 2.20 % | $-22,289 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 20,800 | No Change | 0 | 0 % | $1,502,592 | $1,535,664 | $33,072 | 2.20 % | $0 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 93,500 | New Holding | 93,500 | 100 % | $6,754,440 | $6,903,105 | $148,665 | 2.20 % | $148,665 | | | | | | News Article | History of Lsv Asset Management Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvin And Palmer Associates Inc | Institution | | Sold All | -92,900 | -100 % | | | | 2.20 % | $-147,711 | | | | | | News Article | History of Marvin And Palmer Associates Inc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 22,672 | Added More | 4,567 | 25.22 % | $1,637,825 | $1,673,874 | $36,048 | 2.20 % | $7,262 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 189,500 | Added More | 186,400 | 6012.90 % | $13,689,480 | $13,990,785 | $301,305 | 2.20 % | $296,376 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -235,208 | -100 % | | | | 2.20 % | $-373,981 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 420,544 | Added More | 183,468 | 77.38 % | $30,380,099 | $31,048,764 | $668,665 | 2.20 % | $291,714 | | | | | | News Article | History of Russell Frank Co Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -8,464 | -100 % | | | | 2.20 % | $-13,458 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -8,260 | -100 % | | | | 2.20 % | $-13,133 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 4,368 | New Holding | 4,368 | 100 % | $315,544 | $322,489 | $6,945 | 2.20 % | $6,945 | | | | | | News Article | History of Veritable L P Ownership Of Credicorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 10,891 | No Change | 0 | 0 % | $786,766 | $804,083 | $17,317 | 2.20 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 63,879 | Sold Some | -47,412 | -42.60 % | $4,692,551 | $4,716,187 | $23,635 | 0.50 % | $-17,542 | | | | | | News Article | History of American Century Companies Inc Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Charlemagne Capital Ltd | Institution | 15,065 | Added More | 2,800 | 22.82 % | $1,106,675 | $1,112,249 | $5,574 | 0.50 % | $1,036 | | | | | | News Article | History of Charlemagne Capital Ltd Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 343,149 | Sold Some | -451,214 | -56.80 % | $25,207,726 | $25,334,691 | $126,965 | 0.50 % | $-166,949 | | | | | | News Article | History of Citigroup Inc Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 15,177 | Sold Some | -12,299 | -44.76 % | $1,114,902 | $1,120,518 | $5,615 | 0.50 % | $-4,551 | | | | | | News Article | History of Comerica Bank Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 8,280 | Added More | 2,700 | 48.38 % | $608,249 | $611,312 | $3,064 | 0.50 % | $999 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 6,031 | New Holding | 6,031 | 100 % | $443,037 | $445,269 | $2,231 | 0.50 % | $2,231 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 222,789 | Sold Some | -373 | -0.16 % | $16,366,080 | $16,448,512 | $82,432 | 0.50 % | $-138 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 235,800 | No Change | 0 | 0 % | $17,321,868 | $17,409,114 | $87,246 | 0.50 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 6,110 | Added More | 3,630 | 146.37 % | $448,841 | $451,101 | $2,261 | 0.50 % | $1,343 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | Sold Some | -46 | -31.50 % | $7,346 | $7,383 | $37 | 0.50 % | $-17 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 543 | Sold Some | -15,935 | -96.70 % | $39,889 | $40,090 | $201 | 0.50 % | $-5,896 | | | | | | News Article | History of Ubs Ag Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 5,580 | Sold Some | -500 | -8.22 % | $409,907 | $411,971 | $2,065 | 0.50 % | $-185 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Credicorp Ltd |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 6,080 | Added More | 1,100 | 22.08 % | $446,637 | $448,886 | $2,250 | 0.50 % | $407 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Credicorp Ltd |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 4,980 | Added More | 2,321 | 87.28 % | $365,831 | $367,673 | $1,843 | 0.50 % | $859 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Credicorp Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Emerging Markets Management Llc | Institution | 212,800 | New Holding | 212,800 | 100 % | $15,628,032 | $15,711,024 | $82,992 | 0.53 % | $82,992 | | | | | | News Article | History of Emerging Markets Management Llc Ownership Of Credicorp Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 21,263 | Added More | 3,556 | 20.08 % | $1,561,555 | $1,569,847 | $8,293 | 0.53 % | $1,387 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Credicorp Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 70,705 | Added More | 4,385 | 6.61 % | $5,192,575 | $5,220,150 | $27,575 | 0.53 % | $1,710 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Credicorp Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 369,543 | Added More | 5,050 | 1.38 % | $27,139,238 | $27,283,360 | $144,122 | 0.53 % | $1,970 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Credicorp Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | 427,330 | Added More | 74,930 | 21.26 % | $31,383,115 | $31,549,774 | $166,659 | 0.53 % | $29,223 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Credicorp Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Trust - Ishares Msci All Peru Index Fund | No Data | 131,100 | No Compare | | | $9,627,984 | $9,679,113 | $51,129 | 0.53 % | | | | | | | News Article | History of Ishares Trust - Ishares Msci All Peru Index Fund Ownership Of Credicorp Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 500 | New Holding | 500 | 100 % | $36,720 | $36,915 | $195 | 0.53 % | $195 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Credicorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harding Loevner Management L P | Institution | 295,300 | Added More | 3,500 | 1.19 % | $21,291,130 | $21,801,999 | $510,869 | 2.39 % | $6,055 | | | | | | News Article | History of Harding Loevner Management L P Ownership Of Credicorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,750 | Sold Some | -2,600 | -48.59 % | $198,275 | $203,033 | $4,758 | 2.39 % | $-4,498 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Credicorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 100 | New Holding | 100 | 100 % | $7,210 | $7,383 | $173 | 2.39 % | $173 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Credicorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | | Sold All | -63,600 | -100 % | | | | 2.39 % | $-110,028 | | | | | | News Article | History of Tcw Group Inc Ownership Of Credicorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 120,114 | Added More | 19,300 | 19.14 % | $8,660,219 | $8,868,017 | $207,797 | 2.39 % | $33,389 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Credicorp Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 23,400 | No Change | 0 | 0 % | $1,687,140 | $1,727,622 | $40,482 | 2.39 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Credicorp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -3,600 | -100 % | | | | 2.82 % | $-7,308 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Credicorp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 867 | Sold Some | -2,532 | -74.49 % | $62,251 | $64,011 | $1,760 | 2.82 % | $-5,140 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Credicorp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 216,212 | Added More | 32,538 | 17.71 % | $15,524,022 | $15,962,932 | $438,910 | 2.82 % | $66,052 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Credicorp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 3,605 | No Change | 0 | 0 % | $258,839 | $266,157 | $7,318 | 2.82 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Credicorp Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | No Change | 0 | 0 % | $1,077,000 | $1,107,450 | $30,450 | 2.82 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Credicorp Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 4,059 | New Holding | 4,059 | 100 % | $291,436 | $299,676 | $8,240 | 2.82 % | $8,240 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Credicorp Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 13,649 | New Holding | 13,649 | 100 % | $979,589 | $1,007,706 | $28,117 | 2.87 % | $28,117 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Credicorp Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 4,600 | New Holding | 4,600 | 100 % | $330,142 | $339,618 | $9,476 | 2.87 % | $9,476 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Credicorp Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 1,312 | Added More | 118 | 9.88 % | $94,162 | $96,865 | $2,703 | 2.87 % | $243 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Credicorp Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 22,675 | New Holding | 22,675 | 100 % | $1,627,385 | $1,674,095 | $46,711 | 2.87 % | $46,711 | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 44,800 | No Change | 0 | 0 % | $3,202,304 | $3,307,584 | $105,280 | 3.28 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Credicorp Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 90,987 | New Holding | 90,987 | 100 % | $6,503,751 | $6,717,570 | $213,819 | 3.28 % | $213,819 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Credicorp Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 26,500 | Sold Some | -600 | -2.21 % | $1,856,325 | $1,956,495 | $100,170 | 5.39 % | $-2,268 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Credicorp Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 9,677 | New Holding | 9,677 | 100 % | $668,003 | $714,453 | $46,450 | 6.95 % | $46,450 | | | | | | News Article | History of Oxford Asset Management Ownership Of Credicorp Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -11,000 | -100 % | | | | 6.95 % | $-52,800 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Credicorp Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 262,726 | Sold Some | -3,552 | -1.33 % | $18,241,066 | $19,397,061 | $1,155,994 | 6.33 % | $-15,629 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of Credicorp Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 116,040 | New Holding | 116,040 | 100 % | $7,891,880 | $8,567,233 | $675,353 | 8.55 % | $675,353 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Credicorp Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 8,319 | Sold Some | -29,685 | -78.11 % | $565,775 | $614,192 | $48,417 | 8.55 % | $-172,767 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Credicorp Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Emerging Markets Fund | Emerging Markets | 34,494 | Sold Some | -116,873 | -77.21 % | $2,345,937 | $2,546,692 | $200,755 | 8.55 % | $-680,201 | | | | | | News Article | History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund | Emerging Markets | 618,300 | New Holding | 618,300 | 100 % | $42,050,583 | $45,649,089 | $3,598,506 | 8.55 % | $3,598,506 | | | | | | News Article | History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Credicorp Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Zephyr Management Lp | Institution | 35,400 | No Change | 0 | 0 % | $2,632,698 | $2,613,582 | $-19,116 | -0.72 % | $0 | | | | | | News Article | History of Zephyr Management Lp Ownership Of Credicorp Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 86,881 | Sold Some | -98,524 | -53.13 % | $6,461,340 | $6,414,424 | $-46,916 | -0.72 % | $53,203 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Credicorp Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 4,148 | New Holding | 4,148 | 100 % | $311,307 | $306,247 | $-5,061 | -1.62 % | $-5,061 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Credicorp Ltd |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Growth Fund | Multi-Cap Growth | 89,090 | New Holding | 89,090 | 100 % | $6,686,205 | $6,577,515 | $-108,690 | -1.62 % | $-108,690 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Credicorp Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 133,000 | Added More | 1,000 | 0.75 % | $10,138,590 | $9,819,390 | $-319,200 | -3.14 % | $-2,400 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Credicorp Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,469,713 | Added More | 99,852 | 7.28 % | $112,036,222 | $108,508,911 | $-3,527,311 | -3.14 % | $-239,645 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Credicorp Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 20,867 | Added More | 900 | 4.50 % | $1,590,691 | $1,540,611 | $-50,081 | -3.14 % | $-2,160 | | | | | | News Article | History of Blackrock Inc Ownership Of Credicorp Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 18,519 | No Change | 0 | 0 % | $1,411,703 | $1,367,258 | $-44,446 | -3.14 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Credicorp Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 52,131 | Sold Some | -36,408 | -41.12 % | $4,000,533 | $3,848,832 | $-151,701 | -3.79 % | $105,947 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Credicorp Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 43,977 | Sold Some | -14,100 | -24.27 % | $3,436,803 | $3,246,822 | $-189,981 | -5.52 % | $60,912 | | | | | | News Article | History of Strs Ohio Ownership Of Credicorp Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 492,102 | New Holding | 492,102 | 100 % | $38,649,691 | $36,331,891 | $-2,317,800 | -5.99 % | $-2,317,800 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Credicorp Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 132,423 | Sold Some | -9,500 | -6.69 % | $10,540,871 | $9,776,790 | $-764,081 | -7.24 % | $54,815 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Credicorp Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 28,330 | Sold Some | -526 | -1.82 % | $2,263,284 | $2,091,604 | $-171,680 | -7.58 % | $3,188 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Credicorp Ltd |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | 2,914 | New Holding | 2,914 | 100 % | $228,924 | $215,141 | $-13,783 | -6.02 % | $-13,783 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Credicorp Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 30,731 | Sold Some | -12,500 | -28.91 % | $2,392,716 | $2,268,870 | $-123,846 | -5.17 % | $50,375 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Emerging Markets Fund | Emerging Markets | 2,000 | New Holding | 2,000 | 100 % | $154,840 | $147,660 | $-7,180 | -4.63 % | $-7,180 | | | | | | News Article | History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Emerging Markets Equity Fund | Emerging Markets | | Sold All | -12,341 | -100 % | | | | -4.63 % | $44,304 | | | | | | News Article | History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Latin America Equity Fund | Latin American | 88,300 | Sold Some | -164,400 | -65.05 % | $6,836,186 | $6,519,189 | $-316,997 | -4.63 % | $590,196 | | | | | | News Article | History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Markets Fund | Emerging Markets | 24,500 | Sold Some | -12,600 | -33.96 % | $1,896,790 | $1,808,835 | $-87,955 | -4.63 % | $45,234 | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Latin America Fund | Latin American | | Sold All | -46,400 | -100 % | | | | -4.63 % | $166,576 | | | | | | News Article | History of Fidelity Advisor Series Viii - Latin America Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | | Sold All | -277,000 | -100 % | | | | -4.63 % | $994,430 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 175,500 | New Holding | 175,500 | 100 % | $13,587,210 | $12,957,165 | $-630,045 | -4.63 % | $-630,045 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | | Sold All | -900 | -100 % | | | | -4.63 % | $3,231 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 64,197 | No Change | 0 | 0 % | $4,970,132 | $4,739,665 | $-230,467 | -4.63 % | $0 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 559,737 | Added More | 147,278 | 35.70 % | $43,334,839 | $41,325,383 | $-2,009,456 | -4.63 % | $-528,728 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 13,561 | Added More | 1,800 | 15.30 % | $1,049,893 | $1,001,209 | $-48,684 | -4.63 % | $-6,462 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Credicorp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 800 | Added More | 700 | 700.00 % | $61,936 | $59,064 | $-2,872 | -4.63 % | $-2,513 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive Emerging Markets Equity Fund | No Data | 888 | New Holding | 888 | 100 % | $68,340 | $65,561 | $-2,779 | -4.06 % | $-2,779 | | | | | | News Article | History of Advisors Series Trust - Activepassive Emerging Markets Equity Fund Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc | Latin American | 132,000 | New Holding | 132,000 | 100 % | $10,158,720 | $9,745,560 | $-413,160 | -4.06 % | $-413,160 | | | | | | News Article | History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund | No Data | 26,200 | Added More | 1,000 | 3.96 % | $2,016,352 | $1,934,346 | $-82,006 | -4.06 % | $-3,130 | | | | | | News Article | History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Latin America Fund | Latin American | 1 | No Change | 0 | 0 % | $77 | $74 | $-3 | -4.06 % | $0 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 253,100 | New Holding | 253,100 | 100 % | $19,478,576 | $18,686,373 | $-792,203 | -4.06 % | $-792,203 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 19,730 | Added More | 2,706 | 15.89 % | $1,518,421 | $1,456,666 | $-61,755 | -4.06 % | $-8,470 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 126,082 | Added More | 2,584 | 2.09 % | $9,703,271 | $9,308,634 | $-394,637 | -4.06 % | $-8,088 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Credicorp Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -98 | -100 % | | | | -4.06 % | $307 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Credicorp Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 3,959 | Added More | 2,236 | 129.77 % | $296,925 | $292,293 | $-4,632 | -1.56 % | $-2,616 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Credicorp Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 950 | New Holding | 950 | 100 % | $71,250 | $70,139 | $-1,112 | -1.56 % | $-1,112 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Credicorp Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Viii - Mfs Global Growth Fund | Multi-Cap Growth | 16,010 | New Holding | 16,010 | 100 % | $1,200,750 | $1,182,018 | $-18,732 | -1.56 % | $-18,732 | | | | | | News Article | History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Credicorp Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 9,941 | New Holding | 9,941 | 100 % | $745,575 | $733,944 | $-11,631 | -1.56 % | $-11,631 | | | | | | News Article | History of Kbc Group Nv Ownership Of Credicorp Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Global Emerging Markets Fund | Emerging Markets | 52,567 | Sold Some | -27,020 | -33.95 % | $3,946,730 | $3,881,022 | $-65,709 | -1.66 % | $33,775 | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 108,300 | Sold Some | -17,600 | -13.97 % | $8,131,164 | $7,995,789 | $-135,375 | -1.66 % | $22,000 | | | | | | News Article | History of Credit Agricole S A Ownership Of Credicorp Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | 19,542 | No Change | 0 | 0 % | $1,487,146 | $1,442,786 | $-44,360 | -2.98 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Credicorp Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc - Institutional | No Data | 295,000 | Added More | 292,300 | 10825.92 % | $22,481,950 | $21,779,850 | $-702,100 | -3.12 % | $-695,674 | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Credicorp Ltd |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,750 | Added More | 550 | 45.83 % | $131,530 | $129,203 | $-2,328 | -1.76 % | $-732 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Credicorp Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 379,839 | Added More | 95,340 | 33.51 % | $28,077,699 | $28,043,513 | $-34,186 | -0.12 % | $-8,581 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Credicorp Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 12,000 | No Change | 0 | 0 % | $888,240 | $885,960 | $-2,280 | -0.25 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Credicorp Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Developing Markets Equity Portfolio | No Data | 4,265 | Added More | 1,160 | 37.35 % | $309,383 | $314,885 | $5,502 | 1.77 % | $1,496 | | | | | | News Article | History of Lazard Funds Inc - Lazard Developing Markets Equity Portfolio Ownership Of Credicorp Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds - Emerging Markets Fund | Emerging Markets | 10,000 | New Holding | 10,000 | 100 % | $725,400 | $738,300 | $12,900 | 1.77 % | $12,900 | | | | | | News Article | History of Van Eck Funds - Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 49,270 | New Holding | 49,270 | 100 % | $3,511,473 | $3,637,604 | $126,131 | 3.59 % | $126,131 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Credicorp Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -10,826 | -100 % | | | | 3.59 % | $-27,715 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Credicorp Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -5,500 | -100 % | | | | 4.32 % | $-16,830 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Credicorp Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund | No Data | 5,000 | Added More | 300 | 6.38 % | $353,850 | $369,150 | $15,300 | 4.32 % | $918 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Global Growth Fund | No Data | | Sold All | -2,497 | -100 % | | | | 8.01 % | $-13,684 | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Global Growth Fund Ownership Of Credicorp Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 27,280 | Sold Some | -8,290 | -23.30 % | $1,864,588 | $2,014,082 | $149,494 | 8.01 % | $-45,429 | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Credicorp Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 150,271 | Sold Some | -99,533 | -39.84 % | $10,337,142 | $11,094,508 | $757,366 | 7.32 % | $-501,646 | | | | | | News Article | History of Amvescap Plc Ownership Of Credicorp Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 526,721 | New Holding | 526,721 | 100 % | $36,233,138 | $38,887,811 | $2,654,674 | 7.32 % | $2,654,674 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Credicorp Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 218,500 | Sold Some | -153,900 | -41.32 % | $15,030,615 | $16,131,855 | $1,101,240 | 7.32 % | $-775,656 | | | | | | News Article | History of Fmr Corp Ownership Of Credicorp Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - Emerging Markets Fund | Emerging Markets | 7,403 | Sold Some | -417 | -5.33 % | $509,252 | $546,563 | $37,311 | 7.32 % | $-2,102 | | | | | | News Article | History of Hansberger International Series - Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -900 | -100 % | | | | 7.32 % | $-4,536 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Credicorp Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -6,730 | -100 % | | | | 7.32 % | $-33,919 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Credicorp Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | | Sold All | -7,600 | -100 % | | | | 3.37 % | $-18,316 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Credicorp Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 23,800 | Added More | 2,100 | 9.67 % | $1,699,796 | $1,757,154 | $57,358 | 3.37 % | $5,061 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Credicorp Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 48,500 | Added More | 35,300 | 267.42 % | $3,463,870 | $3,580,755 | $116,885 | 3.37 % | $85,073 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Credicorp Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 19,195 | Added More | 4,434 | 30.03 % | $1,370,907 | $1,417,167 | $46,260 | 3.37 % | $10,686 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Credicorp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | | Sold All | -13,400 | -100 % | | | | 3.46 % | $-33,098 | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Credicorp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Emerging Markets Portfolio - Emerging Markets Portfolio | Emerging Markets | 12,914 | No Change | 0 | 0 % | $921,543 | $953,441 | $31,898 | 3.46 % | $0 | | | | | | News Article | History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Credicorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 6,600 | New Holding | 6,600 | 100 % | $470,976 | $487,278 | $16,302 | 3.46 % | $16,302 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Credicorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 59,500 | No Compare | | | $4,245,920 | $4,392,885 | $146,965 | 3.46 % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Credicorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Emerging Markets Fund | Emerging Markets | 3,300 | Sold Some | -1,000 | -23.25 % | $235,488 | $243,639 | $8,151 | 3.46 % | $-2,470 | | | | | | News Article | History of Pacific Life Funds - Pl Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 3,000 | No Change | 0 | 0 % | $214,080 | $221,490 | $7,410 | 3.46 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Credicorp Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 776 | Sold Some | -43,317 | -98.24 % | $55,375 | $57,292 | $1,917 | 3.46 % | $-106,993 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Credicorp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 3.01 % | $-21,600 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Credicorp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | 16,600 | New Holding | 16,600 | 100 % | $1,189,722 | $1,225,578 | $35,856 | 3.01 % | $35,856 | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Credicorp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Financial Fund | Financial Services | 19,700 | New Holding | 19,700 | 100 % | $1,411,899 | $1,454,451 | $42,552 | 3.01 % | $42,552 | | | | | | News Article | History of Icon Funds - Icon Financial Fund Ownership Of Credicorp Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - Global Emerging Markets Fund | No Data | 1,879 | Sold Some | -211 | -10.09 % | $134,668 | $138,727 | $4,059 | 3.01 % | $-456 | | | | | | News Article | History of Japan Fund Inc - Global Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Emerging Markets Fund | Emerging Markets | | Sold All | -3,100 | -100 % | | | | 4.08 % | $-8,990 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Credicorp Ltd |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 7,200 | New Holding | 7,200 | 100 % | $515,160 | $531,576 | $16,416 | 3.18 % | $16,416 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Credicorp Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Health Care Portfolio | Health/Biotech | 2,800 | New Holding | 2,800 | 100 % | $200,340 | $206,724 | $6,384 | 3.18 % | $6,384 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Credicorp Ltd |
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