II

INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.74M

Top Sells

1
+$30.7M
2
+$7.4M
3
+$1.08M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.07M
5
NU icon
Nu Holdings
NU
+$302K

Sector Composition

1 Financials 65.44%
2 Industrials 23.72%
3 Consumer Discretionary 6.5%
4 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$27.3B
$69.9M 24.82%
206,170
-22,063
GGAL icon
2
Galicia Financial Group
GGAL
$8.08B
$43.9M 15.58%
940,056
BSAC icon
3
Banco Santander Chile
BSAC
$14.7B
$42.2M 14.98%
1,263,892
+199,618
LTM
4
LATAM Airlines Group S.A.
LTM
$14.6B
$39.9M 14.16%
807,079
CPA icon
5
Copa Holdings
CPA
$5.58B
$26.9M 9.56%
+237,214
NU icon
6
Nu Holdings
NU
$58B
$21.8M 7.73%
1,515,899
-18,641
MELI icon
7
Mercado Libre
MELI
$84.8B
$12.9M 4.58%
7,467
FMX icon
8
Fomento Económico Mexicano
FMX
$40.9B
$12.2M 4.34%
110,104
-285,157
ITUB icon
9
Itaú Unibanco
ITUB
$86.6B
$6.56M 2.33%
783,087
-128,290
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.85B
$5.4M 1.92%
654,392
-133,609