II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-9.13%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credicorp
BAP
|
$29.7M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$19.5M |
| 3 |
Televisa
TV
|
$18.2M |
| 4 |
BRF SA
BRFS
|
$17.9M |
| 5 |
Ternium
TX
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Consumer Staples | 26.75% |
| 3 | Communication Services | 12.63% |
| 4 | Materials | 10.19% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $29.7M | 20.68% | +232,300 | New | +$29.7M |
|
|
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $19.5M | 13.57% | +345,173 | New | +$19.5M |
|
|
3
Televisa
TV
$1.49B
| $18.2M | 12.63% | +730,700 | New | +$18.2M |
|
|
4
BRF SA
BRFS
$6.12B
| $17.9M | 12.43% | +822,600 | New | +$17.9M |
|
|
5
Ternium
TX
$6.51B
| $14.6M | 10.19% | +647,200 | New | +$14.6M |
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $14.2M | 9.88% | +496,267 | New | +$14.2M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $12.7M | 8.84% | +1,088,202 | New | +$12.7M |
|
|
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.39M | 4.45% | +171,100 | New | +$6.39M |
|
9
Copa Holdings
CPA
$4.83B
| $6.11M | 4.25% | +46,600 | New | +$6.11M |
|
10
Itaú Unibanco
ITUB
$77B
| $2.84M | 1.98% | +219,780 | New | +$2.84M |
|
11
iShares MSCI Chile ETF
ECH
$704M
| $1.05M | 0.73% | +19,600 | New | +$1.05M |
|
12
Banco de Chile
BCH
$14.5B
| $524K | 0.36% | +6,020 | New | +$524K |
|