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
$247M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.88M
4
BCH icon
Banco de Chile
BCH
+$4.37M
5
CIB icon
Grupo Cibest SA
CIB
+$3.41M

Top Sells

1
+$14.8M
2
+$6.57M
3
+$5.84M
4
CX icon
Cemex
CX
+$5.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.01M

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 Change
in Stake 		Capital Flow
1
$62.3M 25.24%
425,700
+67,505
2
$53.5M 21.67%
939,633
+59,900
3
$53.2M 21.55%
1,934,700
+384,400
4
$29.6M 11.99%
1,217,400
-240,100
5
$22.2M 8.98%
158,900
+100,000
6
$10.2M 4.15%
1,453,900
-933,800
7
$6.49M 2.63%
276,087
-240,435
8
$5.6M 2.27%
235,361
+183,777
9
$3.73M 1.51%
314,424
-421,700
10
– –
-34,200
11
– –
-752,561