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Carmignac Gestion’s Intercorp Financial Services IFS Stock Holding History

Carmignac Gestion’s Portfolio IFS Stock Details IFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10
Closed – – 131
2021
Q3 		$0 Hold
10
– – ﹤0.01% 126
2021
Q2 		$0 Hold
10
– – ﹤0.01% 140
2021
Q1 		$0 Hold
10
– – ﹤0.01% 148
2020
Q4 		$0 Sell
10
-94,878
-100% -$2.47M ﹤0.01% 147
2020
Q3 		$2.2M Hold
94,888
– – 0.03% 92
2020
Q2 		$2.51M Sell
94,888
-10,713
-10% -$281K 0.03% 82
2020
Q1 		$2.9M Sell
105,601
-149,974
-59% -$5.67M 0.05% 74
2019
Q4 		$10.6M Sell
255,575
-26,229
-9% -$1.05M 0.14% 54
2019
Q3 		$11.6M Buy
+281,804
New +$11.6M 0.15% 60

Other funds holding IFS

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion's IFS Position: Q4 2021 in Review

Carmignac Gestion sold out of Intercorp Financial Services (IFS) in Q4 2021, closing a stake of 10 shares.

Carmignac Gestion first reported a position in IFS in Q3 2019 and held it in 9 quarters. The position peaked at $11.6M in Q3 2019. 36 funds tracked by Wall St. Rank hold IFS as of Q4 2021.

  • Carmignac Gestion reported no remaining Intercorp Financial Services position as of Q4 2021 after selling out during the quarter.
  • Carmignac Gestion sold 10 Intercorp Financial Services shares in Q4 2021.
  • Carmignac Gestion first reported a position in Intercorp Financial Services in Q3 2019 and held it in 9 quarters.
  • Carmignac Gestion's Intercorp Financial Services position peaked at $11.6M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q4 2021.

Based on Carmignac Gestion's 13F filing for Q4 2021, filed 11 Feb 2022.