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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
+1.69%
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
-$1.13M
Cap. Flow
+$53.8M
Cap. Flow %
37.35%
Top 10 Hldgs %
99.43%
Holding
11
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$54.9M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.32M
3
BAP icon
Credicorp
BAP
+$1.17M
4
BCH icon
Banco de Chile
BCH
+$828K
5
BRFS
BRF SA
BRFS
+$131K

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$1.58M
2
CPA icon
Copa Holdings
CPA
+$1.22M
3
CIB icon
Grupo Cibest SA
CIB
+$832K
4
TX icon
Ternium
TX
+$782K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$31.9M 22.11%
249,490
+9,221
+4% +$1.17M
TX icon
2
Ternium
TX
$8.77B
$19.6M 13.57%
624,850
-28,550
-4% -$782K
TV icon
3
Televisa
TV
$1.43B
$18.8M 13.04%
621,050
-53,350
-8% -$1.58M
BRFS
4
DELISTED
BRF SA
BRFS
$17.4M 12.09%
835,300
+5,700
+0.7% +$131K
CIB icon
5
Grupo Cibest SA
CIB
$19.1B
$16.3M 11.34%
333,325
-15,648
-4% -$832K
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.07B
$15.5M 10.78%
644,713
+52,263
+9% +$1.32M
ABV
7
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$13.1M 9.11%
1,786,900
+1,432,400
+404% +$54.9M
CPA icon
8
Copa Holdings
CPA
$5.67B
$6.34M 4.4%
39,580
-8,070
-17% -$1.22M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$2.98M 2.07%
603,043
– –
BCH icon
10
Banco de Chile
BCH
$20.3B
$1.34M 0.93%
51,584
+31,314
+154% +$828K
ECH icon
11
iShares MSCI Chile ETF
ECH
$1.01B
$817K 0.57%
17,200
-2,400
-12% -$117K

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 Q4 2013 Portfolio in Review

As of Q4 2013, INCA Investments held 11 positions worth $144M, down 0.78% from $145M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INCA Investments deployed $53.8M of net new capital in Q4 2013, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Televisa, an estimated $1.58M trimmed.

  • INCA Investments added most to COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, an estimated $54.9M increase.
  • INCA Investments's biggest Q4 2013 reduction was Televisa, cutting an estimated $1.58M.
  • INCA Investments's ten largest holdings make up 99% of its $144M portfolio in Q4 2013.
  • INCA Investments opened 0 new positions and closed 0 in Q4 2013.
  • INCA Investments's portfolio value fell 0.78% quarter-over-quarter to $144M.

Based on INCA Investments's 13F filing for Q4 2013, filed 7 Jan 2014.