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
$317M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17M
3
+$16.7M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$8.92M
5
BBD icon
Banco Bradesco
BBD
+$7.78M

Top Sells

1
+$18.5M
2
+$8.38M
3
+$5.54M
4
CNCO
Cencosud S.A.
CNCO
+$270K
5
BSAC icon
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 Change
in Stake 		Capital Flow
1
$45.6M 14.37%
2,582,400
+135,894
2
$38M 12%
237,450
-52,320
3
$31.6M 9.97%
1,353,500
+125,100
4
$31.3M 9.87%
1,410,800
+217,725
5
$31M 9.78%
5,771,767
+3,105,173
6
$30.9M 9.74%
297,675
+188,650
7
$30M 9.47%
686,528
+27,524
8
$22.8M 7.18%
4,340,863
+1,483,531
9
$17.1M 5.41%
358,200
-385,647
10
$17M 5.37%
+3,233,053
11
$8.92M 2.82%
+242,307
12
$4.31M 1.36%
+312,284
13
$3.28M 1.04%
+169,502
14
$2.79M 0.88%
+278,386
15
$2.32M 0.73%
256,469
16
– –
-246,687
17
– –
-10,093
18
– –
-30,000