Position
Future Fund LLC 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 $140.6K$287.00 → $339.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.69K | $773.2K | — | — | — | 0.2% |
| Q1 2026 | 2.72K | $921.2K | $339.18 | $140.6K | $7.46K | 0.3% |