Intercorp. Financial Services Inc. (IFS)

Intercorp. Financial Services Inc.

IFS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
NWI Management	Equity	1,022,210	$38,640,000	3.64%	0%
Dodge & Cox	Equity	17,391	$663,119	0.00%	-30.90%
Maverick Capital	Equity	15,402	$587,278	0.01%	0%

Total Shares Held: 1,055,003

Total Value Reported: $39,890,397

Average Allocation per Portfolio 1.22%

Largest Single Portfolio Allocation: 3.64%

Largest Shareholder: NWI Management

Change in Total Shares Held (Q on Q): -7,778

Percentage Change in Shares Held (Q on Q): -0.73%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 2