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	0.59%	33
2014 Q3	$8.53M	Sell	55,600 -2,500	-4%	-$383K	1.13%	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	0.51%	21
2013 Q3	$1.05M	Hold	8,520	–	–	0.18%	26
2013 Q2	$1.05M	Buy	+8,520	New	+$1.19M	0.15%	30

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

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

Everest Capital's BAP Position: Q2 2015 in Review

Everest Capital sold out of Credicorp (BAP) in Q2 2015, closing a stake of 13,100 shares — an estimated $1.84M sold.

Everest Capital first reported a position in BAP in Q2 2013 and held it in 8 quarters. The position peaked at $9.03M in Q2 2014. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2015.

Everest Capital reported no remaining Credicorp position as of Q2 2015 after selling out during the quarter.
Everest Capital sold 13,100 Credicorp shares in Q2 2015, an estimated $1.84M.
Everest Capital first reported a position in Credicorp in Q2 2013 and held it in 8 quarters.
Everest Capital's Credicorp position peaked at $9.03M in Q2 2014.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2015.

Based on Everest Capital's 13F filing for Q2 2015, filed 14 Aug 2015.