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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Discovery Capital Management's IFS Position: Q1 2026 in Review

Discovery Capital Management opened a new position in Intercorp Financial Services (IFS) in Q1 2026: 1,057,404 shares worth $53.1M. The stake represents 2.76% of the portfolio and ranks #11 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in IFS as recently as Q4 2023.

Discovery Capital Management first reported a position in IFS in Q3 2019 and has held it in 15 quarters since. 101 funds tracked by Wall St. Rank hold IFS as of Q1 2026.

Discovery Capital Management held 1,057,404 shares of Intercorp Financial Services worth $53.1M as of Q1 2026.
Intercorp Financial Services was a new Discovery Capital Management position in Q1 2026.
Intercorp Financial Services made up 2.76% of Discovery Capital Management's portfolio in Q1 2026, its #11 holding.
Discovery Capital Management first reported a position in Intercorp Financial Services in Q3 2019 and has held it in 15 quarters since.
101 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.