DPM Capital’s Banco de Chile BCH Stock Holding History

DPM Capital’s Portfolio BCH Stock Details BCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-156,187	Closed	-$2.89M	–	2
2021 Q3	$2.89M	Sell	156,187 -2,841	-2%	-$52.7K	2.7%	2
2021 Q2	$3.14M	Sell	159,028 -138,205	-46%	-$2.97M	2.78%	2
2021 Q1	$7.02M	Hold	297,233	–	–	4.56%	2
2020 Q4	$6.06M	Buy	297,233 +148,417	+100%	+$2.65M	2.71%	4
2020 Q3	$2.25M	Buy	+148,816	New	+$2.6M	1.36%	5

Other funds holding BCH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

DPM Capital's BCH Position: Q4 2021 in Review

DPM Capital sold out of Banco de Chile (BCH) in Q4 2021, closing a stake of 156,187 shares — an estimated $2.89M sold.

DPM Capital first reported a position in BCH in Q3 2020 and held it in 5 quarters. The position peaked at $7.02M in Q1 2021. 59 funds tracked by Wall St. Rank hold BCH as of Q4 2021.

DPM Capital reported no remaining Banco de Chile position as of Q4 2021 after selling out during the quarter.
DPM Capital sold 156,187 Banco de Chile shares in Q4 2021, an estimated $2.89M.
DPM Capital first reported a position in Banco de Chile in Q3 2020 and held it in 5 quarters.
DPM Capital's Banco de Chile position peaked at $7.02M in Q1 2021.
59 funds tracked by Wall St. Rank held Banco de Chile as of Q4 2021.

Based on DPM Capital's 13F filing for Q4 2021, filed 25 Jan 2022.