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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.5M
3
+$18.2M
4
BRFS
BRF SA
BRFS
+$17.9M
5
TX icon
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 Change
in Stake 		Capital Flow
1
$29.7M 20.68%
+241,360
2
$19.5M 13.57%
+345,173
3
$18.2M 12.63%
+730,700
4
$17.9M 12.43%
+822,600
5
$14.6M 10.19%
+647,200
6
$14.2M 9.88%
+496,267
7
$12.7M 8.84%
+1,118,480
8
$6.39M 4.45%
+171,100
9
$6.11M 4.25%
+46,600
10
$2.84M 1.98%
+585,479
11
$1.05M 0.73%
+19,600
12
$524K 0.36%
+20,270