Equinox Partners Investment Management’s Credicorp BAP Stock Holding History

Equinox Partners Investment 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
2017 Q1	–	Sell	-75,360	Closed	-$11.9M	–	8
2016 Q4	$11.9M	Sell	75,360 -11,780	-14%	-$1.8M	11.76%	4
2016 Q3	$13.3M	Sell	87,140 -39,400	-31%	-$6.21M	10.28%	4
2016 Q2	$16.6M	Hold	126,540	–	–	10.36%	4
2016 Q1	$16.6M	Buy	126,540 +18,000	+17%	+$1.98M	11.86%	4
2015 Q4	$10.6M	Buy	108,540 +14,906	+16%	+$1.62M	9.53%	4
2015 Q3	$9.96M	Buy	+93,634	New	+$11.3M	7.2%	5

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

MIP

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

Equinox Partners Investment Management's BAP Position: Q1 2017 in Review

Equinox Partners Investment Management sold out of Credicorp (BAP) in Q1 2017, closing a stake of 75,360 shares — an estimated $11.9M sold.

Equinox Partners Investment Management first reported a position in BAP in Q3 2015 and held it in 6 quarters. The position peaked at $16.6M in Q2 2016. 285 funds tracked by Wall St. Rank hold BAP as of Q1 2017.

Equinox Partners Investment Management reported no remaining Credicorp position as of Q1 2017 after selling out during the quarter.
Equinox Partners Investment Management sold 75,360 Credicorp shares in Q1 2017, an estimated $11.9M.
Equinox Partners Investment Management first reported a position in Credicorp in Q3 2015 and held it in 6 quarters.
Equinox Partners Investment Management's Credicorp position peaked at $16.6M in Q2 2016.
285 funds tracked by Wall St. Rank held Credicorp as of Q1 2017.

Based on Equinox Partners Investment Management's 13F filing for Q1 2017, filed 12 May 2017.