Stock
BAP
| Ownership Count: | 681 |
| Ownership Count: | 681 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Dodge & Cox | 0.6% |
Reduced 1.36%
|
5,337,180 | $978,411,000.0 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.15% |
Reduced 2.50%
|
1,848,140 | $338,801,000.0 |
| Westwood Global Investments, LLC | 15.07% |
Added 1.46%
|
1,803,406 | $326,362,000.0 |
| HARDING LOEVNER LP | 2.14% |
Reduced 5.54%
|
1,701,527 | $311,923,000.0 |
| Royal Bank of Canada | 0.15% |
Reduced 1.59%
|
1,655,545 | $303,495,000.0 |
| BlackRock Inc. | 0.02% |
No Change
|
1,644,571 | $265,318,000.0 |
| FMR LLC | 0.03% |
Reduced 32.27%
|
1,591,612 | $291,774,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
1,494,225 | $273,921,000.0 |
| GENERATION INVESTMENT MANAGEMENT LLP | 1.86% |
No Change
|
1,361,407 | $290,157,000.0 |
| Itau Unibanco Holding S.A. | 7.07% |
Added 144.99%
|
1,198,462 | $203,088,000.0 |
| VONTOBEL ASSET MANAGEMENT INC | 0.71% |
Added 7016.56%
|
1,169,393 | $138,840,000.0 |
| STATE STREET CORP | 0.01% |
Added 3.94%
|
1,167,321 | $213,992,000.0 |
| Ninety One UK Ltd | 0.55% |
Added 4.71%
|
1,089,334 | $199,696,000.0 |
| PZENA INVESTMENT MANAGEMENT LLC | 0.69% |
Added 5.23%
|
1,080,579 | $198,091,000.0 |
| BAILLIE GIFFORD & CO | 0.26% |
Reduced 0.80%
|
1,077,201 | $197,472,000.0 |