II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+1.68%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$144M
AUM Growth
+$144M
(-0.78%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
11
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.5M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$1.26M |
| 3 |
Credicorp
BAP
|
$1.18M |
| 4 |
Banco de Chile
BCH
|
$816K |
| 5 |
BRF SA
BRFS
|
$119K |
Top Sells
| 1 |
Televisa
TV
|
$1.61M |
| 2 |
Copa Holdings
CPA
|
$1.29M |
| 3 |
Ternium
TX
|
$894K |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$767K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$114K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Consumer Staples | 31.99% |
| 3 | Materials | 13.57% |
| 4 | Communication Services | 13.04% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $31.9M | 22.11% | 240,125 +8,875 | +4% | +$1.18M |
|
|
2
Ternium
TX
$6.51B
| $19.6M | 13.57% | 624,850 -28,550 | -4% | -$894K |
|
|
3
Televisa
TV
$1.49B
| $18.8M | 13.04% | 621,050 -53,350 | -8% | -$1.61M |
|
|
4
BRF SA
BRFS
$6.12B
| $17.4M | 12.09% | 835,300 +5,700 | +0.7% | +$119K |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16.3M | 11.34% | 333,325 -15,648 | -4% | -$767K |
|
|
6
Compañía de Cervecerías Unidas
CCU
$2.29B
| $15.5M | 10.78% | 644,713 +52,263 | +9% | +$1.26M |
|
|
ABV
7
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $13.1M | 9.11% | 1,786,900 +1,432,400 | +404% | +$10.5M |
|
|
8
Copa Holdings
CPA
$4.83B
| $6.34M | 4.4% | 39,580 -8,070 | -17% | -$1.29M |
|
9
Itaú Unibanco
ITUB
$77B
| $2.98M | 2.07% | 219,780 | – | – |
|
|
10
Banco de Chile
BCH
$14.5B
| $1.35M | 0.93% | 15,320 +9,300 | +154% | +$816K |
|
|
11
iShares MSCI Chile ETF
ECH
$704M
| $817K | 0.57% | 17,200 -2,400 | -12% | -$114K |
|