Newgate Capital Management’s Credicorp BAP Stock Holding History

Newgate Capital 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
2015 Q2	–	Sell	-7,572	Closed	-$1.06M	–	101
2015 Q1	$1.06M	Buy	7,572 +4,095	+118%	+$602K	0.74%	33
2014 Q4	$557K	Sell	3,477 -2,088	-38%	-$332K	0.37%	69
2014 Q3	$854K	Sell	5,565 -28,112	-83%	-$4.31M	0.5%	58
2014 Q2	$5.24M	Sell	33,677 -21,865	-39%	-$3.28M	1.37%	25
2014 Q1	$7.37M	Sell	55,542 -13,741	-20%	-$1.72M	1.64%	18
2013 Q4	$8.85M	Sell	69,283 -8,758	-11%	-$1.12M	1.74%	16
2013 Q3	$9.65M	Buy	78,041 +19,553	+33%	+$2.33M	1.69%	17
2013 Q2	$7.2M	Buy	+58,488	New	+$8.14M	1%	32

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Newgate Capital Management's BAP Position: Q2 2015 in Review

Newgate Capital Management sold out of Credicorp (BAP) in Q2 2015, closing a stake of 7,572 shares — an estimated $1.06M sold.

Newgate Capital Management first reported a position in BAP in Q2 2013 and held it in 8 quarters. The position peaked at $9.65M in Q3 2013. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2015.

Newgate Capital Management reported no remaining Credicorp position as of Q2 2015 after selling out during the quarter.
Newgate Capital Management sold 7,572 Credicorp shares in Q2 2015, an estimated $1.06M.
Newgate Capital Management first reported a position in Credicorp in Q2 2013 and held it in 8 quarters.
Newgate Capital Management's Credicorp position peaked at $9.65M in Q3 2013.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.