Position
Fidelity in Intercorp Finl Svcs Inc
Back to the book · All holders of INTERCORP FINL SVCS INC
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 $12.7M$50.20 → $56.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.1M | $88.8M | — | — | — | 0.0% |
| Q1 2026 | 1.89M | $94.6M | $50.20 | $14.8M | −$9M | 0.0% |
| Q2 2026 | 2.31M | $131.7M | $56.96 | $12.7M | $24.4M | 0.0% |