IFS
Intercorp Financial Services Inc. · Financial Services · Banks - Regional
Señales de momentum (gestores comparables):
amplitud de titulares +10.0% ·
flujo de acciones +15.0% ·
nuevas posiciones netas +9.1%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +6 | 11.67M | $664.13M | +7 | −1 |
| Q1 2026 | 45 | -1 | 11.15M | $558.50M | +2 | −3 |
| Q4 2025 | 44 | 0 | 10.60M | $449.20M | — | — |
| Q3 2025 | 15 | +1 | 6.56M | $264.54M | +1 | — |
| Q2 2025 | 11 | +1 | 4.65M | $177.31M | +1 | — |
| Q1 2025 | 8 | +1 | 974.84K | $32.30M | +1 | — |
| Q4 2024 | 7 | 0 | 1.24M | $36.43M | — | — |
| Q3 2024 | 6 | 0 | 433.07K | $11.32M | — | — |
| Q2 2024 | 6 | — | 381.26K | $8.54M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.17M | — | $82.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.17M | — | $82.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.17M | — | $82.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 902.60K | — | $34.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 902.60K | — | $34.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 902.60K | — | $34.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 902.60K | — | $34.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 902.60K | — | $34.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 519.32K | +108.0% | $19.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 519.32K | +108.0% | $19.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 519.32K | +108.0% | $19.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 519.32K | +108.0% | $19.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 502.91K | +91.2% | $19.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasivo) | 192.69K | +4.7% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 187.18K | +24.0% | $7.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 93.85K | +162.2% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 36.99K | -21.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (pasivo) | 20.65K | +9.7% | $787,346 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (pasivo) | 20.65K | +9.7% | $787,346 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 17.39K | -30.9% | $663,119 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 9.23K | Nuevo | $352,131 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| AQR Capital Management | $352,131 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 100 tenedores, 16.57M acciones, $707.55M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.