Carmignac Gestion’s Credicorp BAP Stock Holding History

Carmignac Gestion’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,062,625	Closed	-$254M	–	26
2013 Q2	$254M	Buy	+2,062,625	New	+$287M	2.12%	22

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Carmignac Gestion's BAP Position: Q3 2013 in Review

Carmignac Gestion sold out of Credicorp (BAP) in Q3 2013, closing a stake of 2,062,625 shares — an estimated $254M sold.

Carmignac Gestion first reported a position in BAP in Q2 2013 and held it in 1 quarter. The position peaked at $254M in Q2 2013. 214 funds tracked by Wall St. Rank hold BAP as of Q3 2013.

Carmignac Gestion reported no remaining Credicorp position as of Q3 2013 after selling out during the quarter.
Carmignac Gestion sold 2,062,625 Credicorp shares in Q3 2013, an estimated $254M.
Carmignac Gestion first reported a position in Credicorp in Q2 2013 and held it in 1 quarter.
Carmignac Gestion's Credicorp position peaked at $254M in Q2 2013.
214 funds tracked by Wall St. Rank held Credicorp as of Q3 2013.

Based on Carmignac Gestion's 13F filing for Q3 2013, filed 7 Nov 2013.