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

Newfoundland 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
2021 Q1	–	Sell	-35,968	Closed	-$1.16M	–	46
2020 Q4	$1.16M	Sell	35,968 -33,798	-48%	-$879K	1.35%	12
2020 Q3	$1.61M	Hold	69,766	–	–	0.2%	35
2020 Q2	$1.84M	Sell	69,766 -46,920	-40%	-$1.23M	0.32%	33
2020 Q1	$3.23M	Sell	116,686 -346,928	-75%	-$13.1M	0.7%	21
2019 Q4	$19.1M	Buy	463,614 +21,583	+5%	+$867K	3.2%	6
2019 Q3	$18.2M	Buy	+442,031	New	+$18.1M	3.11%	5

Other funds holding IFS

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Newfoundland Capital Management's IFS Position: Q1 2021 in Review

Newfoundland Capital Management sold out of Intercorp Financial Services (IFS) in Q1 2021, closing a stake of 35,968 shares — an estimated $1.16M sold.

Newfoundland Capital Management first reported a position in IFS in Q3 2019 and held it in 6 quarters. The position peaked at $19.1M in Q4 2019. 38 funds tracked by Wall St. Rank hold IFS as of Q1 2021.

Newfoundland Capital Management reported no remaining Intercorp Financial Services position as of Q1 2021 after selling out during the quarter.
Newfoundland Capital Management sold 35,968 Intercorp Financial Services shares in Q1 2021, an estimated $1.16M.
Newfoundland Capital Management first reported a position in Intercorp Financial Services in Q3 2019 and held it in 6 quarters.
Newfoundland Capital Management's Intercorp Financial Services position peaked at $19.1M in Q4 2019.
38 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q1 2021.

Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.