We are live on ! Find out more
II

INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
-9.13%
1 Year Est. Return
+42.53%
3 Year Est. Return
+148.86%
5 Year Est. Return
+217.54%
10 Year Est. Return
+446.73%
AUM
$144M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
107.41%
Top 10 Hldgs %
98.9%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$33.6M
2
CIB icon
Grupo Cibest SA
CIB
+$21.5M
3
BRFS
BRF SA
BRFS
+$19.1M
4
TV icon
Televisa
TV
+$18.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$29.7M 20.68%
+241,360
New +$33.6M
CIB icon
2
Grupo Cibest SA
CIB
$19.1B
$19.5M 13.57%
+345,173
New +$21.5M
TV icon
3
Televisa
TV
$1.43B
$18.2M 12.63%
+730,700
New +$18.6M
BRFS
4
DELISTED
BRF SA
BRFS
$17.9M 12.43%
+822,600
New +$19.1M
TX icon
5
Ternium
TX
$8.77B
$14.6M 10.19%
+647,200
New +$14.3M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.07B
$14.2M 9.88%
+496,267
New +$15.1M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.73B
$12.7M 8.84%
+1,118,480
New +$14.4M
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$6.39M 4.45%
+171,100
New +$6.77M
CPA icon
9
Copa Holdings
CPA
$5.67B
$6.11M 4.25%
+46,600
New +$5.95M
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$2.84M 1.98%
+603,043
New +$3.29M
ECH icon
11
iShares MSCI Chile ETF
ECH
$1.01B
$1.05M 0.73%
+19,600
New +$1.16M
BCH icon
12
Banco de Chile
BCH
$20.3B
$524K 0.36%
+20,270
New +$534K

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for INCA Investments, which disclosed 12 positions worth $144M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Credicorp: 241,360 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Consumer Staples and Communication Services.

  • INCA Investments's largest Q2 2013 buy was Credicorp: 241,360 shares worth $29.7M.
  • INCA Investments's ten largest holdings make up 99% of its $144M portfolio in Q2 2013.
  • INCA Investments disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on INCA Investments's 13F filing for Q2 2013, filed 15 Jul 2013.