Intercorp Financial Services (IFS)

• Market cap: $3.8B
• 1 day: -0.30%
• 5 days: -2.13%
• 1 month: 4.56%
• 3 months: 14.92%
• 6 months: 28.21%
• Year to date: 14.69%
• 1 year: 40.70%
• 5 years: 31.53%
• 10 years: -27.35%
• Sector: Financials
• Industry: Commercial Banks

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

43% more funds holding

Funds holding: 46 [Q3] → 66 (+20) [Q4]

32% more capital invested

Capital invested by funds: $278M [Q3] → $367M (+$89.1M) [Q4]

1.72% more ownership

Funds ownership: 9.22% [Q3] → 10.93% (+1.72%) [Q4]