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
$288M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.1M
3
+$16M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.6M
5
TX icon
Ternium
TX
+$12.3M

Top Sells

1
+$22.1M
2
+$11.1M
3
+$10.2M
4
CPA icon
Copa Holdings
CPA
+$5.35M
5
CX icon
Cemex
CX
+$227K

Sector Composition

1 Financials 53.8%
2 Materials 21.46%
3 Communication Services 10.44%
4 Consumer Staples 10.24%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 20.43%
2,446,506
+511,806
2
$47.2M 16.39%
289,770
-135,930
3
$42.2M 14.65%
743,847
-195,786
4
$30.1M 10.44%
+1,193,075
5
$29.2M 10.15%
1,228,400
+11,000
6
$26.1M 9.06%
+659,004
7
$17.7M 6.15%
2,666,594
+2,352,170
8
$16M 5.54%
+2,857,332
9
$11.7M 4.06%
109,025
-49,875
10
$5.54M 1.93%
246,687
+11,326
11
$2.97M 1.03%
256,469
-19,618
12
$270K 0.09%
+30,000
13
$223K 0.08%
+10,093
14
– –
-1,453,900