Position
Fidelity in Credicorp Ltd
Back to the book · All holders of BAP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $164.9M$339.18 → $389.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.46M | $992.2M | — | — | — | 0.1% |
| Q1 2026 | 3.27M | $1.11B | $339.18 | $170.7M | −$53.2M | 0.1% |
| Q2 2026 | 3.93M | $1.53B | $389.58 | $164.9M | $254.8M | 0.1% |