Soros Fund Management’s Credicorp BAP Stock Holding History

Soros Fund 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 Q1	–	Sell	-42,681	Closed	-$6.84M	–	229
2014 Q4	$6.84M	Sell	42,681 -36,441	-46%	-$5.79M	0.07%	140
2014 Q3	$12.1M	Sell	79,122 -23,573	-23%	-$3.61M	0.09%	154
2014 Q2	$16M	Sell	102,695 -32,167	-24%	-$4.82M	0.12%	131
2014 Q1	$17.9M	Hold	134,862	–	–	0.18%	118
2013 Q4	$17.2M	Buy	134,862 +78,720	+140%	+$10M	0.15%	115
2013 Q3	$6.94M	Buy	+56,142	New	+$6.69M	0.08%	145

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Soros Fund Management's BAP Position: Q1 2015 in Review

Soros Fund Management sold out of Credicorp (BAP) in Q1 2015, closing a stake of 42,681 shares — an estimated $6.84M sold.

Soros Fund Management first reported a position in BAP in Q3 2013 and held it in 6 quarters. The position peaked at $17.9M in Q1 2014. 254 funds tracked by Wall St. Rank hold BAP as of Q1 2015.

Soros Fund Management reported no remaining Credicorp position as of Q1 2015 after selling out during the quarter.
Soros Fund Management sold 42,681 Credicorp shares in Q1 2015, an estimated $6.84M.
Soros Fund Management first reported a position in Credicorp in Q3 2013 and held it in 6 quarters.
Soros Fund Management's Credicorp position peaked at $17.9M in Q1 2014.
254 funds tracked by Wall St. Rank held Credicorp as of Q1 2015.

Based on Soros Fund Management's 13F filing for Q1 2015, filed 15 May 2015.