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
$144M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.26M
3
+$1.18M
4
BCH icon
Banco de Chile
BCH
+$816K
5
BRFS
BRF SA
BRFS
+$119K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$894K
4
CIB icon
Grupo Cibest SA
CIB
+$767K
5
ECH icon
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 Change
in Stake 		Capital Flow
1
$31.9M 22.11%
249,490
+9,221
2
$19.6M 13.57%
624,850
-28,550
3
$18.8M 13.04%
621,050
-53,350
4
$17.4M 12.09%
835,300
+5,700
5
$16.3M 11.34%
333,325
-15,648
6
$15.5M 10.78%
644,713
+52,263
7
$13.1M 9.11%
1,786,900
+1,432,400
8
$6.34M 4.4%
39,580
-8,070
9
$2.98M 2.07%
585,479
10
$1.34M 0.93%
51,584
+31,314
11
$817K 0.57%
17,200
-2,400