Position
Trust Co 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 $104$287.00 → $339.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $574 | — | — | — | 0.0% |
| Q1 2026 | 2 | $678 | $339.00 | $104 | $0 | 0.0% |