Position
SUMMITRY 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 $69.5K$287.08 → $339.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.33K | $382.1K | — | — | — | 0.0% |
| Q1 2026 | 1.4K | $474K | $339.26 | $69.5K | $22.4K | 0.0% |