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IFS icon

Sagil Capital’s Intercorp Financial Services IFS Stock Holding History

Sagil Capital’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
2025
Q3 		– Sell
-199,551
Closed -$7.61M – 23
2025
Q2 		$7.61M Sell
199,551
-203,776
-51% -$6.99M 3.2% 11
2025
Q1 		$13.4M Buy
403,327
+94,384
+31% +$2.96M 5.28% 5
2024
Q4 		$9.06M Buy
+308,943
New +$8.62M 4.15% 8
2022
Q1 		– Sell
-78,319
Closed -$2.07M – 23
2021
Q4 		$2.07M Hold
78,319
– – 1.06% 17
2021
Q3 		$1.75M Buy
78,319
+20,000
+34% +$436K 1.27% 14
2021
Q2 		$1.47M Sell
58,319
-12,488
-18% -$344K 1.01% 19
2021
Q1 		$2.12M Hold
70,807
– – 2.56% 10
2020
Q4 		$2.29M Sell
70,807
-3,406
-5% -$88.5K 2.59% 10
2020
Q3 		$1.72M Sell
74,213
-322,685
-81% -$8.1M 1.53% 15
2020
Q2 		$7.59M Buy
396,898
+213,743
+117% +$5.6M 6.54% 7
2020
Q1 		$5.08M Hold
183,155
– – 3.37% 12
2019
Q4 		$7.56M Hold
183,155
– – 4.15% 10
2019
Q3 		$7.55M Buy
+183,155
New +$7.52M 5.41% 9

Other funds holding IFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sagil Capital's IFS Position: Q3 2025 in Review

Sagil Capital sold out of Intercorp Financial Services (IFS) in Q3 2025, closing a stake of 199,551 shares — an estimated $7.61M sold.

Sagil Capital first reported a position in IFS in Q3 2019 and held it in 13 quarters. The position peaked at $13.4M in Q1 2025. 99 funds tracked by Wall St. Rank hold IFS as of Q3 2025.

  • Sagil Capital reported no remaining Intercorp Financial Services position as of Q3 2025 after selling out during the quarter.
  • Sagil Capital sold 199,551 Intercorp Financial Services shares in Q3 2025, an estimated $7.61M.
  • Sagil Capital first reported a position in Intercorp Financial Services in Q3 2019 and held it in 13 quarters.
  • Sagil Capital's Intercorp Financial Services position peaked at $13.4M in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q3 2025.

Based on Sagil Capital's 13F filing for Q3 2025, filed 13 Nov 2025.