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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
-1.87%
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
$288M
AUM Growth
+$41.2M
(+17%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
98.8%
Holding
14
New
5
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$28.7M |
| 2 |
Banco Macro
BMA
|
+$25.8M |
| 3 |
Banco Bradesco
BBD
|
+$17.9M |
| 4 |
Itaú Unibanco
ITUB
|
+$15.4M |
| 5 |
Ternium
TX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$20.8M |
| 2 |
Grupo Cibest SA
CIB
|
+$12M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$10.2M |
| 4 |
Copa Holdings
CPA
|
+$6.64M |
| 5 |
Cemex
CX
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ternium
TX
$8.77B
| $58.8M | 20.43% |
2,446,506
+511,806
| +26% | +$13.7M |
|
|
2
Credicorp
BAP
$31B
| $47.2M | 16.39% |
289,770
-135,930
| -32% | -$20.8M |
|
|
3
Grupo Cibest SA
CIB
$19.1B
| $42.2M | 14.65% |
743,847
-195,786
| -21% | -$12M |
|
|
4
America Movil
AMX
$78.9B
| $30.1M | 10.44% |
+1,193,075
| New | +$28.7M |
|
|
BRFS
5
DELISTED
BRF SA
BRFS
| $29.2M | 10.15% |
1,228,400
+11,000
| +0.9% | +$277K |
|
|
6
Banco Macro
BMA
$5.76B
| $26.1M | 9.06% |
+659,004
| New | +$25.8M |
|
|
7
Itaú Unibanco
ITUB
$90.4B
| $17.7M | 6.15% |
2,746,592
+2,422,736
| +748% | +$15.4M |
|
|
8
Banco Bradesco
BBD
$37.4B
| $16M | 5.54% |
+2,857,332
| New | +$17.9M |
|
|
9
Copa Holdings
CPA
$5.67B
| $11.7M | 4.06% |
109,025
-49,875
| -31% | -$6.64M |
|
10
Banco de Chile
BCH
$20.3B
| $5.54M | 1.93% |
246,687
+11,326
| +5% | +$260K |
|
|
11
Cemex
CX
$18.7B
| $2.97M | 1.03% |
256,469
-19,618
| -7% | -$228K |
|
|
CNCO
12
DELISTED
Cencosud S.A.
CNCO
| $270K | 0.09% |
+30,000
| New | +$281K |
|
13
Banco Santander Chile
BSAC
$15.5B
| $223K | 0.08% |
+10,093
| New | +$250K |
|
|
ABV
14
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-1,453,900
| Closed | -$10.2M |
|
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INCA Investments's Q3 2014 Portfolio in Review
As of Q3 2014, INCA Investments held 14 positions worth $288M, up 17% from $247M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
INCA Investments deployed $52.7M of net new capital in Q3 2014, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was America Movil: 1,193,075 shares worth $30.1M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Credicorp, an estimated $20.8M trimmed.
- INCA Investments's largest Q3 2014 buy was America Movil: 1,193,075 shares worth $30.1M.
- INCA Investments added most to Itaú Unibanco in Q3 2014, an estimated $15.4M increase.
- INCA Investments's biggest Q3 2014 reduction was Credicorp, cutting an estimated $20.8M.
- INCA Investments fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2014, selling an estimated $10.2M.
- INCA Investments's ten largest holdings make up 99% of its $288M portfolio in Q3 2014.
- INCA Investments opened 5 new positions and closed 1 in Q3 2014.
- INCA Investments's portfolio value rose 17% quarter-over-quarter to $288M.
Based on INCA Investments's 13F filing for Q3 2014, filed 7 Oct 2014.