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Everest Capital’s Credicorp BAP Stock Holding History

Everest Capital’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
Q2 		– Sell
-13,100
Closed -$1.84M – 7
2015
Q1 		$1.84M Sell
13,100
-11,000
-46% -$1.62M 7.71% 5
2014
Q4 		$3.86M Sell
24,100
-31,500
-57% -$5M 0.92% 33
2014
Q3 		$8.53M Sell
55,600
-2,500
-4% -$383K 1.44% 21
2014
Q2 		$9.03M Buy
58,100
+34,619
+147% +$5.19M 1.9% 20
2014
Q1 		$3.12M Hold
23,481
– – 0.74% 18
2013
Q4 		$3M Buy
23,481
+14,961
+176% +$1.91M 0.66% 21
2013
Q3 		$1.05M Hold
8,520
– – 0.24% 26
2013
Q2 		$1.05M Buy
+8,520
New +$1.19M 0.31% 30

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GAM
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JP Morgan Chase
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Morgan Stanley
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MIP
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Vanguard Group
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State Street
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BG
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return