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INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$145M
AUM Growth
+$1.58M
Cap. Flow
-$4.29M
Cap. Flow %
-2.95%
Top 10 Hldgs %
99.62%
Holding
12
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$6.72M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.67M
3
CIB icon
Grupo Cibest SA
CIB
+$216K
4
BRFS
BRF SA
BRFS
+$161K
5
TX icon
Ternium
TX
+$147K

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$12.7M
2
TV icon
Televisa
TV
+$1.51M
3
BAP icon
Credicorp
BAP
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$29.7M 20.45%
240,269
-1,091
-0.5% -$130K
BRFS
2
DELISTED
BRF SA
BRFS
$20.4M 14.01%
829,600
+7,000
+0.9% +$161K
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$20.1M 13.82%
348,973
+3,800
+1% +$216K
TV icon
4
Televisa
TV
$1.43B
$18.8M 12.97%
674,400
-56,300
-8% -$1.51M
CCU icon
5
Compañía de Cervecerías Unidas
CCU
$2.07B
$15.8M 10.85%
592,450
+96,183
+19% +$2.67M
TX icon
6
Ternium
TX
$8.77B
$15.7M 10.8%
653,400
+6,200
+1% +$147K
ABV
7
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$13.6M 9.36%
354,500
+183,400
+107% +$6.72M
CPA icon
8
Copa Holdings
CPA
$5.67B
$6.61M 4.55%
47,650
+1,050
+2% +$144K
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$3.1M 2.14%
603,043
– –
ECH icon
10
iShares MSCI Chile ETF
ECH
$1.01B
$983K 0.68%
19,600
– –
BCH icon
11
Banco de Chile
BCH
$20.3B
$552K 0.38%
20,270
– –
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,118,480
Closed -$12.7M

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
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INCA Investments's Q3 2013 Portfolio in Review

As of Q3 2013, INCA Investments held 12 positions worth $145M, up 1.1% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments's Q3 2013 filing shows 6 increased, 2 reduced and 1 closed positions. The largest sale was Arcos Dorados Holdings, an estimated $12.7M.

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

  • INCA Investments added most to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, an estimated $6.72M increase.
  • INCA Investments's biggest Q3 2013 reduction was Televisa, cutting an estimated $1.51M.
  • INCA Investments fully exited Arcos Dorados Holdings in Q3 2013, selling an estimated $12.7M.
  • INCA Investments's ten largest holdings make up 100% of its $145M portfolio in Q3 2013.
  • INCA Investments opened 0 new positions and closed 1 in Q3 2013.
  • INCA Investments's portfolio value rose 1.1% quarter-over-quarter to $145M.

Based on INCA Investments's 13F filing for Q3 2013, filed 8 Oct 2013.