II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+1.88%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$69.9M
Cap. Flow %
33.89%
Top 10 Hldgs %
99.45%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$28.1M
2
TX icon
Ternium
TX
$24.9M
3
BAP icon
Credicorp
BAP
$13.1M
4
BRFS icon
BRF SA
BRFS
$10.9M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.45M

Top Sells

1
TV icon
Televisa
TV
$19.5M
2
ECH icon
iShares MSCI Chile ETF
ECH
$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 Shares
Change % 		Capital Flow
CIB icon
1
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$45.3M 21.95%
879,733
+546,408
+164% +$28.1M
BAP icon
2
Credicorp
BAP
$20.4B
$43.3M 20.98%
344,750
+104,625
+44% +$13.1M
TX icon
3
Ternium
TX
$6.51B
$41.8M 20.26%
1,550,300
+925,450
+148% +$24.9M
BRFS icon
4
BRF SA
BRFS
$6.12B
$25.5M 12.36%
1,457,500
+622,200
+74% +$10.9M
ABV
5
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$17.7M 8.58%
2,387,700
+600,800
+34% +$4.45M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.29B
$14.8M 7.18%
752,561
+107,848
+17% +$2.12M
CPA icon
7
Copa Holdings
CPA
$4.83B
$8.55M 4.15%
58,900
+19,320
+49% +$2.81M
ITUB icon
8
Itaú Unibanco
ITUB
$77B
$4.11M 1.99%
276,330
+56,550
+26% +$840K
CX icon
9
Cemex
CX
$13.2B
$2.98M 1.45%
+441,525
New +$2.98M
BCH icon
10
Banco de Chile
BCH
$14.5B
$1.15M 0.56%
15,320
– –
TV icon
11
Televisa
TV
$1.49B
$1.14M 0.55%
34,200
-586,850
-94% -$19.5M
ECH icon
12
iShares MSCI Chile ETF
ECH
$704M
– –
-17,200
Closed -$817K