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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
+6.54%
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
$247M
AUM Growth
+$40.6M
Cap. Flow
+$9.71M
Cap. Flow %
3.93%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$14M
2
TX icon
Ternium
TX
+$11.1M
3
BAP icon
Credicorp
BAP
+$10.1M
4
BCH icon
Banco de Chile
BCH
+$4.32M
5
CIB icon
Grupo Cibest SA
CIB
+$3.41M

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$14.8M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$6.57M
3
BRFS
BRF SA
BRFS
+$5.43M
4
CX icon
Cemex
CX
+$2.73M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.56M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$62.3M 25.24%
425,700
+67,505
+19% +$10.1M
CIB icon
2
Grupo Cibest SA
CIB
$19.1B
$53.5M 21.67%
939,633
+59,900
+7% +$3.41M
TX icon
3
Ternium
TX
$8.77B
$53.2M 21.55%
1,934,700
+384,400
+25% +$11.1M
BRFS
4
DELISTED
BRF SA
BRFS
$29.6M 11.99%
1,217,400
-240,100
-16% -$5.43M
CPA icon
5
Copa Holdings
CPA
$5.67B
$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
CX icon
7
Cemex
CX
$18.7B
$6.49M 2.63%
276,087
-240,435
-47% -$2.73M
BCH icon
8
Banco de Chile
BCH
$20.3B
$5.6M 2.27%
235,361
+183,777
+356% +$4.32M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$3.73M 1.51%
323,856
-434,351
-57% -$2.56M
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.07B
– –
-752,561
Closed -$14.8M
TV icon
11
Televisa
TV
$1.43B
– –
-34,200
Closed -$1.14M

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 Q2 2014 Portfolio in Review

As of Q2 2014, INCA Investments held 11 positions worth $247M, up 20% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments deployed $9.71M of net new capital in Q2 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 45% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $6.57M trimmed.

  • INCA Investments added most to Copa Holdings in Q2 2014, an estimated $14M increase.
  • INCA Investments's biggest Q2 2014 reduction was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, cutting an estimated $6.57M.
  • INCA Investments fully exited Compañía de Cervecerías Unidas in Q2 2014, selling an estimated $14.8M.
  • INCA Investments's ten largest holdings make up 100% of its $247M portfolio in Q2 2014.
  • INCA Investments opened 0 new positions and closed 2 in Q2 2014.
  • INCA Investments's portfolio value rose 20% quarter-over-quarter to $247M.

Based on INCA Investments's 13F filing for Q2 2014, filed 3 Jul 2014.