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
$145M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.56M
3
+$219K
4
BRFS
BRF SA
BRFS
+$172K
5
TX icon
Ternium
TX
+$149K

Top Sells

1
+$12.7M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
1
$29.7M 20.45%
240,269
-1,091
2
$20.4M 14.01%
829,600
+7,000
3
$20.1M 13.82%
348,973
+3,800
4
$18.8M 12.97%
674,400
-56,300
5
$15.8M 10.85%
592,450
+96,183
6
$15.7M 10.8%
653,400
+6,200
7
$13.6M 9.36%
354,500
+183,400
8
$6.61M 4.55%
47,650
+1,050
9
$3.1M 2.14%
585,479
10
$983K 0.68%
19,600
11
$552K 0.38%
20,270
12
– –
-1,118,480