II

INCA Investments Portfolio holdings

AUM $257M
1-Year Est. Return 51.45%
This Quarter Est. Return
1 Year Est. Return
+51.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$2.39M
4
LOMA
Loma Negra
LOMA
+$831K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$768K

Top Sells

1
+$12.9M
2
+$3.99M
3
+$1.44M
4
XP icon
XP
XP
+$1.04M

Sector Composition

1 Financials 66.38%
2 Consumer Discretionary 14.38%
3 Consumer Staples 10.99%
4 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$5.33B
$53.9M 20.94%
1,069,878
-28,612
BAP icon
2
Credicorp
BAP
$20.1B
$43.4M 16.84%
193,947
+10,687
FMX icon
3
Fomento Económico Mexicano
FMX
$33B
$28.3M 10.99%
274,769
+141,419
XP icon
4
XP
XP
$8.64B
$26.4M 10.25%
1,306,590
-51,649
MELI icon
5
Mercado Libre
MELI
$104B
$26M 10.1%
9,949
-4,941
NU icon
6
Nu Holdings
NU
$71.2B
$25.6M 9.93%
1,864,199
+840,558
LOMA
7
Loma Negra
LOMA
$916M
$21.2M 8.25%
1,936,036
+75,760
BSAC icon
8
Banco Santander Chile
BSAC
$13B
$13.2M 5.13%
524,178
-158,391
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.49B
$11M 4.29%
1,398,553
+97,298
ITUB icon
10
Itaú Unibanco
ITUB
$73.6B
$8.47M 3.29%
1,247,501