Intercorp Financial Services Inc.
US ˙ NYSE ˙ PAL2400671A3

SecurityIFS / Intercorp Financial Services Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership322,878 shares
Latest Disclosed Value $ 16,208,476
Qube Research & Technologies Ltd reports 16.72% increase in ownership of IFS / Intercorp Financial Services Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 322,878 shares of Intercorp Financial Services Inc. (US:IFS) valued at $16,208,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 276,634 shares of Intercorp Financial Services Inc.. This represents a change in shares of 16.72% during the quarter. The current value of the position is $15,850,081 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTERCORP FINL SVCS SHS P5626F128 322,878 46,244 16.72 16,208 38.32 0.0180
2026-02-17 2025-12-31 13F INTERCORP FINL SVCS SHS P5626F128 276,634 69,605 33.62 11,718 40.32 0.0119
2025-11-14 2025-09-30 13F INTERCORP FINL SVCS SHS P5626F128 207,029 63,684 44.43 8,352 52.81 0.0086
2025-08-14 2025-06-30 13F INTERCORP FINL SVCS SHS P5626F128 143,345 94,360 192.63 5,466 236.93 0.0056
2025-05-15 2025-03-31 13F INTERCORP FINL SVCS SHS P5626F128 48,985 48,985 1,623 0.0019
2024-11-14 2024-09-30 13F INTERCORP FINL SVCS SHS P5626F128 0 -12,703 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INTERCORP FINL SVCS SHS P5626F128 12,703 -8,573 -40.29 285 -43.87 0.0004
2024-05-14 2024-03-31 13F INTERCORP FINL SVCS SHS P5626F128 21,276 14,025 193.42 507 218.24 0.0008
2024-02-13 2023-12-31 13F INTERCORP FINL SVCS SHS P5626F128 7,251 5,406 293.01 159 287.80 0.0003
2023-11-13 2023-09-30 13F INTERCORP FINL SVCS SHS P5626F128 1,845 1,845 42 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.