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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
+1.88%
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
$206M
AUM Growth
+$62.1M
Cap. Flow
+$76.8M
Cap. Flow %
37.22%
Top 10 Hldgs %
99.45%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$27.7M
2
CIB icon
Grupo Cibest SA
CIB
+$26.7M
3
BAP icon
Credicorp
BAP
+$13.6M
4
BRFS
BRF SA
BRFS
+$11.4M
5
CX icon
Cemex
CX
+$5.57M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$17.7M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$817K

Sector Composition

Rank Sector Weight
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
CIB icon
1
Grupo Cibest SA
CIB
$19.1B
$45.3M 21.95%
879,733
+546,408
+164% +$26.7M
BAP icon
2
Credicorp
BAP
$31B
$43.3M 20.98%
358,195
+108,705
+44% +$13.6M
TX icon
3
Ternium
TX
$8.77B
$41.8M 20.26%
1,550,300
+925,450
+148% +$27.7M
BRFS
4
DELISTED
BRF SA
BRFS
$25.5M 12.36%
1,457,500
+622,200
+74% +$11.4M
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
$2.07B
$14.8M 7.18%
752,561
+107,848
+17% +$2.38M
CPA icon
7
Copa Holdings
CPA
$5.67B
$8.55M 4.15%
58,900
+19,320
+49% +$2.69M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$4.11M 1.99%
758,207
+155,164
+26% +$740K
CX icon
9
Cemex
CX
$18.7B
$2.98M 1.45%
+516,522
New +$5.57M
BCH icon
10
Banco de Chile
BCH
$20.3B
$1.15M 0.56%
51,584
– –
TV icon
11
Televisa
TV
$1.43B
$1.14M 0.55%
34,200
-586,850
-94% -$17.7M
ECH icon
12
iShares MSCI Chile ETF
ECH
$1.01B
– –
-17,200
Closed -$817K

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 Q1 2014 Portfolio in Review

As of Q1 2014, INCA Investments held 12 positions worth $206M, up 43% from $144M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INCA Investments deployed $76.8M of net new capital in Q1 2014, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Cemex: 516,522 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Televisa, an estimated $17.7M trimmed.

  • INCA Investments's largest Q1 2014 buy was Cemex: 516,522 shares worth $2.98M.
  • INCA Investments added most to Ternium in Q1 2014, an estimated $27.7M increase.
  • INCA Investments's biggest Q1 2014 reduction was Televisa, cutting an estimated $17.7M.
  • INCA Investments fully exited iShares MSCI Chile ETF in Q1 2014, selling an estimated $817K.
  • INCA Investments's ten largest holdings make up 99% of its $206M portfolio in Q1 2014.
  • INCA Investments opened 1 new position and closed 1 in Q1 2014.
  • INCA Investments's portfolio value rose 43% quarter-over-quarter to $206M.

Based on INCA Investments's 13F filing for Q1 2014, filed 3 Apr 2014.