Discovery Capital Management’s Intercorp Financial Services IFS Stock Holding History

Discovery Capital Management’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
2026 Q2	–	Sell	-1,057,404	Closed	-$53.1M	–	119
2026 Q1	$53.1M	Buy	+1,057,404	New	+$50.2M	2.76%	11
2024 Q1	–	Sell	-291,869	Closed	-$6.41M	–	63
2023 Q4	$6.41M	Buy	291,869 +70,000	+32%	+$1.38M	0.97%	30
2023 Q3	$5M	Hold	221,869	–	–	0.89%	22
2023 Q2	$5.51M	Hold	221,869	–	–	0.58%	45
2023 Q1	$5.06M	Hold	221,869	–	–	0.58%	36
2022 Q4	$5.21M	Buy	221,869 +21,300	+11%	+$494K	0.76%	30
2022 Q3	$4.02M	Hold	200,569	–	–	0.6%	33
2022 Q2	$4.69M	Buy	200,569 +59,500	+42%	+$1.64M	0.6%	37
2022 Q1	$4.87M	Hold	141,069	–	–	0.42%	47
2021 Q4	$3.72M	Buy	141,069 +38,253	+37%	+$977K	0.28%	50
2021 Q3	$2.3M	Sell	102,816 -54,996	-35%	-$1.2M	0.17%	60
2021 Q2	$3.96M	Buy	157,812 +79,816	+102%	+$2.2M	0.26%	44
2021 Q1	$2.33M	Sell	77,996 -55,609	-42%	-$1.8M	0.31%	60
2020 Q4	$4.32M	Buy	+133,605	New	+$3.47M	0.53%	32
2019 Q4	–	Sell	-36,940	Closed	-$1.52M	–	27
2019 Q3	$1.52M	Buy	+36,940	New	+$1.52M	0.25%	27

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Discovery Capital Management's IFS Position: Q2 2026 in Review

Discovery Capital Management sold out of Intercorp Financial Services (IFS) in Q2 2026, closing a stake of 1,057,404 shares — an estimated $53.1M sold.

Discovery Capital Management first reported a position in IFS in Q3 2019 and held it in 15 quarters. The position peaked at $53.1M in Q1 2026. 118 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

Discovery Capital Management reported no remaining Intercorp Financial Services position as of Q2 2026 after selling out during the quarter.
Discovery Capital Management sold 1,057,404 Intercorp Financial Services shares in Q2 2026, an estimated $53.1M.
Discovery Capital Management first reported a position in Intercorp Financial Services in Q3 2019 and held it in 15 quarters.
Discovery Capital Management's Intercorp Financial Services position peaked at $53.1M in Q1 2026.
118 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.