II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+6.54%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$247M
AUM Growth
+$247M
(+20%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Copa Holdings
CPA
|
$14M |
| 2 |
Credicorp
BAP
|
$11.8M |
| 3 |
Ternium
TX
|
$10.6M |
| 4 |
Banco de Chile
BCH
|
$4.37M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$3.41M |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$14.8M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$6.57M |
| 3 |
BRF SA
BRFS
|
$5.84M |
| 4 |
Cemex
CX
|
$5.19M |
| 5 |
Itaú Unibanco
ITUB
|
$4.21M |
Sector Composition
| 1 | Financials | 50.69% |
| 2 | Materials | 24.18% |
| 3 | Consumer Staples | 16.14% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $62.3M | 25.24% | 425,700 +80,950 | +23% | +$11.8M |
|
|
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $53.5M | 21.67% | 939,633 +59,900 | +7% | +$3.41M |
|
|
3
Ternium
TX
$6.51B
| $53.2M | 21.55% | 1,934,700 +384,400 | +25% | +$10.6M |
|
|
4
BRF SA
BRFS
$6.12B
| $29.6M | 11.99% | 1,217,400 -240,100 | -16% | -$5.84M |
|
|
5
Copa Holdings
CPA
$4.83B
| $22.2M | 8.98% | 158,900 +100,000 | +170% | +$14M |
|
|
ABV
6
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $10.2M | 4.15% | 1,453,900 -933,800 | -39% | -$6.57M |
|
|
7
Cemex
CX
$13.2B
| $6.49M | 2.63% | 245,440 -196,085 | -44% | -$5.19M |
|
|
8
Banco de Chile
BCH
$14.5B
| $5.6M | 2.27% | 69,900 +54,580 | +356% | +$4.37M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $3.73M | 1.51% | 129,833 -146,497 | -53% | -$4.21M |
|
|
10
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -752,561 | Closed | -$14.8M |
|
11
Televisa
TV
$1.49B
| – | – | -34,200 | Closed | -$1.14M |
|