II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-1.87%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$288M
AUM Growth
+$288M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
14
New
5
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
America Movil
AMX
|
$30.1M |
| 2 |
Banco Macro
BMA
|
$26.1M |
| 3 |
Banco Bradesco
BBD
|
$16M |
| 4 |
Itaú Unibanco
ITUB
|
$15.6M |
| 5 |
Ternium
TX
|
$12.3M |
Top Sells
| 1 |
Credicorp
BAP
|
$22.1M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11.1M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$10.2M |
| 4 |
Copa Holdings
CPA
|
$5.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.51B
| $58.8M | 20.43% | 2,446,506 +511,806 | +26% | +$12.3M |
|
|
2
Credicorp
BAP
$20.4B
| $47.2M | 16.39% | 289,770 -135,930 | -32% | -$22.1M |
|
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $42.2M | 14.65% | 743,847 -195,786 | -21% | -$11.1M |
|
|
4
America Movil
AMX
$60.3B
| $30.1M | 10.44% | +1,193,075 | New | +$30.1M |
|
5
BRF SA
BRFS
$6.12B
| $29.2M | 10.15% | 1,228,400 +11,000 | +0.9% | +$262K |
|
|
6
Banco Macro
BMA
$3.7B
| $26.1M | 9.06% | +659,004 | New | +$26.1M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $17.7M | 6.15% | 1,101,100 +971,267 | +748% | +$15.6M |
|
|
8
Banco Bradesco
BBD
$32.9B
| $16M | 5.54% | +1,120,062 | New | +$16M |
|
|
9
Copa Holdings
CPA
$4.83B
| $11.7M | 4.06% | 109,025 -49,875 | -31% | -$5.35M |
|
10
Banco de Chile
BCH
$14.5B
| $5.54M | 1.93% | 74,949 +5,049 | +7% | +$373K |
|
|
11
Cemex
CX
$13.2B
| $2.97M | 1.03% | 228,000 -17,440 | -7% | -$227K |
|
|
CNCO
12
DELISTED
Cencosud S.A.
CNCO
| $270K | 0.09% | +30,000 | New | +$270K |
|
13
Banco Santander Chile
BSAC
$11.3B
| $223K | 0.08% | +10,093 | New | +$223K |
|
|
ABV
14
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – | -1,453,900 | Closed | -$10.2M |
|