II

INCA Investments Portfolio holdings

AUM $217M
1-Year Est. Return 29.61%
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.89M
3
+$5.06M
4
GGAL icon
Galicia Financial Group
GGAL
+$283K

Top Sells

1
+$21.2M
2
+$7.14M
3
+$5.97M
4
MELI icon
Mercado Libre
MELI
+$5.21M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.1M

Sector Composition

1 Financials 71.14%
2 Consumer Staples 16.78%
3 Consumer Discretionary 12.08%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$20.2B
$57.5M 26.47%
216,050
+22,103
FMX icon
2
Fomento Económico Mexicano
FMX
$33.3B
$36.5M 16.78%
369,725
+94,956
GGAL icon
3
Galicia Financial Group
GGAL
$8.43B
$29.8M 13.7%
1,080,161
+10,283
NU icon
4
Nu Holdings
NU
$84.7B
$23.9M 10.99%
1,491,607
-372,592
BSAC icon
5
Banco Santander Chile
BSAC
$14.2B
$19M 8.72%
715,192
+191,014
MELI icon
6
Mercado Libre
MELI
$105B
$18M 8.3%
7,719
-2,230
XP icon
7
XP
XP
$10.2B
$17.4M 8.01%
926,752
-379,838
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.58B
$8.21M 3.78%
1,215,564
-182,989
ITUB icon
9
Itaú Unibanco
ITUB
$82.3B
$7.06M 3.25%
961,948
-285,553
LOMA
10
Loma Negra
LOMA
$1.42B
– –
-1,936,036