CQS Cayman’s Credicorp BAP Stock Holding History

CQS Cayman’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
2015 Q3	–	Sell	-16,800	Closed	-$2.33M	–	159
2015 Q2	$2.33M	Buy	16,800 +1,700	+11%	+$249K	0.14%	104
2015 Q1	$2.12M	Buy	+15,100	New	+$2.22M	0.1%	126
2014 Q4	–	Sell	-28,858	Closed	-$4.43M	–	162
2014 Q3	$4.43M	Sell	28,858 -3,835	-12%	-$588K	0.26%	86
2014 Q2	$5.08M	Buy	+32,693	New	+$4.9M	0.31%	63

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM

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

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BFA

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

CQS Cayman's BAP Position: Q3 2015 in Review

CQS Cayman sold out of Credicorp (BAP) in Q3 2015, closing a stake of 16,800 shares — an estimated $2.33M sold.

CQS Cayman first reported a position in BAP in Q2 2014 and held it in 4 quarters. The position peaked at $5.08M in Q2 2014. 250 funds tracked by Wall St. Rank hold BAP as of Q3 2015.

CQS Cayman reported no remaining Credicorp position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 16,800 Credicorp shares in Q3 2015, an estimated $2.33M.
CQS Cayman first reported a position in Credicorp in Q2 2014 and held it in 4 quarters.
CQS Cayman's Credicorp position peaked at $5.08M in Q2 2014.
250 funds tracked by Wall St. Rank held Credicorp as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.