II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+4.37%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$145M
AUM Growth
+$145M
(+1.1%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$12.7M |
| 2 |
Televisa
TV
|
$1.57M |
| 3 |
Credicorp
BAP
|
$135K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Consumer Staples | 34.22% |
| 3 | Communication Services | 12.97% |
| 4 | Materials | 10.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $29.7M | 20.45% | 231,250 -1,050 | -0.5% | -$135K |
|
2
BRF SA
BRFS
$6.12B
| $20.4M | 14.01% | 829,600 +7,000 | +0.9% | +$172K |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $20.1M | 13.82% | 348,973 +3,800 | +1% | +$219K |
|
|
4
Televisa
TV
$1.49B
| $18.8M | 12.97% | 674,400 -56,300 | -8% | -$1.57M |
|
5
Compañía de Cervecerías Unidas
CCU
$2.29B
| $15.8M | 10.85% | 592,450 +96,183 | +19% | +$2.56M |
|
6
Ternium
TX
$6.51B
| $15.7M | 10.8% | 653,400 +6,200 | +1% | +$149K |
|
|
ABV
7
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $13.6M | 9.36% | 354,500 +183,400 | +107% | +$7.03M |
|
8
Copa Holdings
CPA
$4.83B
| $6.61M | 4.55% | 47,650 +1,050 | +2% | +$146K |
|
9
Itaú Unibanco
ITUB
$77B
| $3.1M | 2.14% | 219,780 | – | – |
|
10
iShares MSCI Chile ETF
ECH
$704M
| $983K | 0.68% | 19,600 | – | – |
|
11
Banco de Chile
BCH
$14.5B
| $552K | 0.38% | 6,020 | – | – |
|
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -1,088,202 | Closed | -$12.7M |
|