II

INCA Investments Portfolio holdings

AUM $286M
1-Year Est. Return 45.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$10.2M
3
+$3.23M
4
FMX icon
Fomento Económico Mexicano
FMX
+$2.48M
5
NU icon
Nu Holdings
NU
+$690K

Top Sells

1
+$17.4M
2
+$6.55M
3
+$3.08M
4
ITUB icon
Itaú Unibanco
ITUB
+$565K
5
MELI icon
Mercado Libre
MELI
+$529K

Sector Composition

1 Financials 63.5%
2 Industrials 15.25%
3 Consumer Staples 13.97%
4 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$27.5B
$65.5M 22.91%
228,233
+12,183
GGAL icon
2
Galicia Financial Group
GGAL
$7.2B
$50.7M 17.74%
940,056
-140,105
LTM
3
LATAM Airlines Group S.A.
LTM
$16.1B
$43.6M 15.25%
+807,079
FMX icon
4
Fomento Económico Mexicano
FMX
$38.8B
$39.9M 13.97%
395,261
+25,536
BSAC icon
5
Banco Santander Chile
BSAC
$16B
$33.1M 11.58%
1,064,274
+349,082
NU icon
6
Nu Holdings
NU
$72.6B
$25.7M 8.99%
1,534,540
+42,933
MELI icon
7
Mercado Libre
MELI
$89.1B
$15M 5.26%
7,467
-252
ITUB icon
8
Itaú Unibanco
ITUB
$99.8B
$6.53M 2.28%
911,377
-79,429
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.85B
$5.78M 2.02%
788,001
-427,563
XP icon
10
XP
XP
$11.1B
– –
-926,752