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Naples Global Advisors’s Intercorp Financial Services IFS Stock Holding History

Naples Global Advisors’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
2020
Q1 		– Sell
-6,070
Closed -$251K – 323
2019
Q4 		$251K Buy
6,070
+800
+15% +$32.2K 0.05% 288
2019
Q3 		$217K Buy
+5,270
New +$216K 0.05% 297

Other funds holding IFS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Naples Global Advisors's IFS Position: Q1 2020 in Review

Naples Global Advisors sold out of Intercorp Financial Services (IFS) in Q1 2020, closing a stake of 6,070 shares — an estimated $251K sold.

Naples Global Advisors first reported a position in IFS in Q3 2019 and held it in 2 quarters. The position peaked at $251K in Q4 2019. 29 funds tracked by Wall St. Rank hold IFS as of Q1 2020.

  • Naples Global Advisors reported no remaining Intercorp Financial Services position as of Q1 2020 after selling out during the quarter.
  • Naples Global Advisors sold 6,070 Intercorp Financial Services shares in Q1 2020, an estimated $251K.
  • Naples Global Advisors first reported a position in Intercorp Financial Services in Q3 2019 and held it in 2 quarters.
  • Naples Global Advisors's Intercorp Financial Services position peaked at $251K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2020.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.