Prince Street Capital Management’s Credicorp BAP Stock Holding History

Prince Street 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
2017 Q4	–	Sell	-98,750	Closed	-$20.2M	–	46
2017 Q3	$20.2M	Sell	98,750 -13,350	-12%	-$2.62M	3.37%	11
2017 Q2	$20.1M	Sell	112,100 -102,900	-48%	-$17.2M	3.27%	10
2017 Q1	$35.1M	Sell	215,000 -72,900	-25%	-$12M	8.08%	3
2016 Q4	$45.4M	Buy	287,900 +78,000	+37%	+$11.9M	14.34%	1
2016 Q3	$32M	Buy	209,900 +31,600	+18%	+$4.98M	5.89%	4
2016 Q2	$27.5M	Sell	178,300 -16,133	-8%	-$2.31M	7.31%	5
2016 Q1	$25.5M	Buy	194,433 +22,133	+13%	+$2.44M	5.17%	5
2015 Q4	$16.8M	Buy	172,300 +33,000	+24%	+$3.58M	10.15%	2
2015 Q3	$14.8M	Buy	139,300 +40,600	+41%	+$4.91M	9.28%	3
2015 Q2	$13.7M	Buy	+98,700	New	+$14.4M	4.91%	3
2013 Q3	$1.28M	Hold	10,390	–	–	1.69%	11
2013 Q2	$1.28M	Buy	+10,390	New	+$1.45M	1.69%	11

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prince Street Capital Management's BAP Position: Q4 2017 in Review

Prince Street Capital Management sold out of Credicorp (BAP) in Q4 2017, closing a stake of 98,750 shares — an estimated $20.2M sold.

Prince Street Capital Management first reported a position in BAP in Q2 2013 and held it in 12 quarters. The position peaked at $45.4M in Q4 2016. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

Prince Street Capital Management reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
Prince Street Capital Management sold 98,750 Credicorp shares in Q4 2017, an estimated $20.2M.
Prince Street Capital Management first reported a position in Credicorp in Q2 2013 and held it in 12 quarters.
Prince Street Capital Management's Credicorp position peaked at $45.4M in Q4 2016.
265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on Prince Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.