II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+15.24%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$14.6M |
| 2 |
Nu Holdings
NU
|
$11.5M |
| 3 |
Credicorp
BAP
|
$2.39M |
| 4 |
LOMA
Loma Negra
LOMA
|
$831K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$768K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$12.9M |
| 2 |
Banco Santander Chile
BSAC
|
$3.99M |
| 3 |
Galicia Financial Group
GGAL
|
$1.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Galicia Financial Group
GGAL
$6.31B
| $53.9M | 20.94% | 1,069,878 -28,612 | -3% | -$1.44M |
|
|
2
Credicorp
BAP
$20.4B
| $43.4M | 16.84% | 193,947 +10,687 | +6% | +$2.39M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $28.3M | 10.99% | 274,769 +141,419 | +106% | +$14.6M |
|
|
4
XP
XP
$9.56B
| $26.4M | 10.25% | 1,306,590 -51,649 | -4% | -$1.04M |
|
|
5
Mercado Libre
MELI
$125B
| $26M | 10.1% | 9,949 -4,941 | -33% | -$12.9M |
|
|
6
Nu Holdings
NU
$71.5B
| $25.6M | 9.93% | 1,864,199 +840,558 | +82% | +$11.5M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $21.2M | 8.25% | 1,936,036 +75,760 | +4% | +$831K |
|
|
8
Banco Santander Chile
BSAC
$11.3B
| $13.2M | 5.13% | 524,178 -158,391 | -23% | -$3.99M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $11M | 4.29% | 1,398,553 +97,298 | +7% | +$768K |
|
10
Itaú Unibanco
ITUB
$77B
| $8.47M | 3.29% | 1,247,501 | – | – |
|