Position
R Squared Ltd 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 $60.1K$287.00 → $339.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.55K | $1.31M | — | — | — | 0.6% |
| Q1 2026 | 1.15K | $390.4K | $339.18 | $60.1K | −$976.4K | 0.2% |