Coronation Asset Management’s Credicorp BAP Stock Holding History

Coronation Asset Management’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
2016 Q1	$95.7M	Sell	730,747 -110,814	-13%	-$12.2M	3.98%	6
2015 Q4	$81.9M	Sell	841,561 -23,995	-3%	-$2.61M	3.84%	6
2015 Q3	$92.1M	Buy	865,556 +5,211	+0.6%	+$630K	4.94%	4
2015 Q2	$120M	Buy	860,345 +77,577	+10%	+$11.3M	5.25%	4
2015 Q1	$110M	Buy	782,768 +261,398	+50%	+$38.4M	5.69%	6
2014 Q4	$83.5M	Sell	521,370 -32,907	-6%	-$5.22M	4.89%	6
2014 Q3	$85M	Buy	554,277 +146,466	+36%	+$22.4M	4.36%	9
2014 Q2	$63.4M	Sell	407,811 -179,245	-31%	-$26.9M	3.82%	9
2014 Q1	$77.9M	Buy	587,056 +118,696	+25%	+$14.9M	8.2%	5
2013 Q4	$59.8M	Buy	+468,360	New	+$59.7M	6.07%	6

Other funds holding BAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

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

Coronation Asset Management's BAP Position: Q1 2016 in Review

Coronation Asset Management reduced its Credicorp (BAP) stake by 13% in Q1 2016, selling an estimated $12.2M and leaving 730,747 shares worth $95.7M. The position accounts for 3.98% of the portfolio, ranked #6.

Coronation Asset Management first reported a position in BAP in Q4 2013 and has held it in 10 quarters since. The position peaked at $120M in Q2 2015. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

Coronation Asset Management held 730,747 shares of Credicorp worth $95.7M as of Q1 2016.
Coronation Asset Management sold 110,814 Credicorp shares in Q1 2016, an estimated $12.2M.
Credicorp made up 3.98% of Coronation Asset Management's portfolio in Q1 2016, its #6 holding.
Coronation Asset Management first reported a position in Credicorp in Q4 2013 and has held it in 10 quarters since.
Coronation Asset Management's Credicorp position peaked at $120M in Q2 2015.
245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.