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
$206M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.9M
3
+$13.1M
4
BRFS
BRF SA
BRFS
+$10.9M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$4.45M

Top Sells

1
+$19.5M
2
+$817K

Sector Composition

1 Financials 45.47%
2 Consumer Staples 28.12%
3 Materials 21.7%
4 Industrials 4.15%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 21.95%
879,733
+546,408
2
$43.3M 20.98%
358,195
+108,705
3
$41.8M 20.26%
1,550,300
+925,450
4
$25.5M 12.36%
1,457,500
+622,200
5
$17.7M 8.58%
2,387,700
+600,800
6
$14.8M 7.18%
752,561
+107,848
7
$8.55M 4.15%
58,900
+19,320
8
$4.11M 1.99%
736,124
+150,645
9
$2.98M 1.45%
+516,522
10
$1.15M 0.56%
51,584
11
$1.14M 0.55%
34,200
-586,850
12
– –
-17,200