Intercorp. Financial Services Inc. (IFS)

Intercorp. Financial Services Inc.

IFS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
NWI Management	Equity	1,022,210	$34,070,000	4.47%	0%
Dodge & Cox	Equity	25,169	$833,849	0.00%	-2.71%
Maverick Capital	Equity	15,402	$510,268	0.01%	+100%

Total Shares Held: 1,062,781

Total Value Reported: $35,414,117

Average Allocation per Portfolio 1.49%

Largest Single Portfolio Allocation: 4.47%

Largest Shareholder: NWI Management

Change in Total Shares Held (Q on Q): +14,702

Percentage Change in Shares Held (Q on Q): 1.40%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

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

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): 1