II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-7.05%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$317M
AUM Growth
+$317M
(+10%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
18
New
5
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
Copa Holdings
CPA
|
$19.6M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$17M |
| 3 |
Itaú Unibanco
ITUB
|
$16.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.92M |
| 5 |
Banco Bradesco
BBD
|
$7.78M |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$18.5M |
| 2 |
Credicorp
BAP
|
$8.38M |
| 3 |
Banco de Chile
BCH
|
$5.54M |
| 4 |
CNCO
Cencosud S.A.
CNCO
|
$270K |
| 5 |
Banco Santander Chile
BSAC
|
$223K |
Sector Composition
| 1 | Financials | 45.21% |
| 2 | Materials | 15.11% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ternium
TX
$6.51B
| $45.6M | 14.37% | 2,582,400 +135,894 | +6% | +$2.4M |
|
|
2
Credicorp
BAP
$20.4B
| $38M | 12% | 237,450 -52,320 | -18% | -$8.38M |
|
3
BRF SA
BRFS
$6.12B
| $31.6M | 9.97% | 1,353,500 +125,100 | +10% | +$2.92M |
|
4
America Movil
AMX
$60.3B
| $31.3M | 9.87% | 1,410,800 +217,725 | +18% | +$4.83M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $31M | 9.78% | 2,383,300 +1,282,200 | +116% | +$16.7M |
|
|
6
Copa Holdings
CPA
$4.83B
| $30.9M | 9.74% | 297,675 +188,650 | +173% | +$19.6M |
|
7
Banco Macro
BMA
$3.7B
| $30M | 9.47% | 686,528 +27,524 | +4% | +$1.2M |
|
|
8
Banco Bradesco
BBD
$32.9B
| $22.8M | 7.18% | 1,701,600 +581,538 | +52% | +$7.78M |
|
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $17.2M | 5.41% | 358,200 -385,647 | -52% | -$18.5M |
|
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $17M | 5.37% | +3,145,532 | New | +$17M |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.92M | 2.82% | +242,307 | New | +$8.92M |
|
12
BBVA Argentina
BBAR
$2.5B
| $4.31M | 1.36% | +312,284 | New | +$4.31M |
|
13
Telecom Argentina
TEO
$3.88B
| $3.28M | 1.04% | +169,502 | New | +$3.28M |
|
14
Pampa Energía
PAM
$3.67B
| $2.79M | 0.88% | +278,386 | New | +$2.79M |
|
15
Cemex
CX
$13.2B
| $2.32M | 0.73% | 228,000 | – | – |
|
|
16
Banco de Chile
BCH
$14.5B
| – | – | -74,949 | Closed | -$5.54M |
|
|
17
Banco Santander Chile
BSAC
$11.3B
| – | – | -10,093 | Closed | -$223K |
|
|
CNCO
18
DELISTED
Cencosud S.A.
CNCO
| – | – | -30,000 | Closed | -$270K |
|