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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
-7.04%
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
$317M
AUM Growth
+$28.9M
Cap. Flow
+$62.8M
Cap. Flow %
19.82%
Top 10 Hldgs %
93.18%
Holding
18
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$20.1M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$18M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$9.8M
5
BBD icon
Banco Bradesco
BBD
+$8.31M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$20.5M
2
BAP icon
Credicorp
BAP
+$8.31M
3
BCH icon
Banco de Chile
BCH
+$5.54M
4
CNCO
Cencosud S.A.
CNCO
+$270K
5
BSAC icon
Banco Santander Chile
BSAC
+$223K

Sector Composition

Rank Sector Weight
1 Financials 45.21%
2 Materials 15.11%
3 Communication Services 10.91%
4 Industrials 10.62%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$8.77B
$45.6M 14.37%
2,582,400
+135,894
+6% +$2.73M
BAP icon
2
Credicorp
BAP
$31B
$38M 12%
237,450
-52,320
-18% -$8.31M
BRFS
3
DELISTED
BRF SA
BRFS
$31.6M 9.97%
1,353,500
+125,100
+10% +$3.06M
AMX icon
4
America Movil
AMX
$78.9B
$31.3M 9.87%
1,410,800
+217,725
+18% +$5.07M
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$31M 9.78%
5,944,921
+3,198,329
+116% +$18M
CPA icon
6
Copa Holdings
CPA
$5.67B
$30.9M 9.74%
297,675
+188,650
+173% +$20.1M
BMA icon
7
Banco Macro
BMA
$5.76B
$30M 9.47%
686,528
+27,524
+4% +$1.09M
BBD icon
8
Banco Bradesco
BBD
$37.4B
$22.8M 7.18%
4,340,863
+1,483,531
+52% +$8.31M
CIB icon
9
Grupo Cibest SA
CIB
$19.1B
$17.1M 5.41%
358,200
-385,647
-52% -$20.5M
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.73B
$17M 5.37%
+3,233,053
New +$19.1M
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.92M 2.82%
+242,307
New +$9.8M
BBAR icon
12
BBVA Argentina
BBAR
$3.99B
$4.31M 1.36%
+312,284
New +$4.02M
TEO icon
13
Telecom Argentina
TEO
$5.65B
$3.28M 1.04%
+169,502
New +$3.56M
PAM icon
14
Pampa Energía
PAM
$4.4B
$2.79M 0.88%
+278,386
New +$2.95M
CX icon
15
Cemex
CX
$18.7B
$2.32M 0.73%
256,469
– –
BCH icon
16
Banco de Chile
BCH
$20.3B
– –
-246,687
Closed -$5.54M
BSAC icon
17
Banco Santander Chile
BSAC
$15.5B
– –
-10,093
Closed -$223K
CNCO
18
DELISTED
Cencosud S.A.
CNCO
– –
-30,000
Closed -$270K

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3CP
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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
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BA
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BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
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INCA Investments's Q4 2014 Portfolio in Review

As of Q4 2014, INCA Investments held 18 positions worth $317M, up 10% from $288M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

INCA Investments deployed $62.8M of net new capital in Q4 2014, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Arcos Dorados Holdings: 3,233,053 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 54% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $20.5M trimmed.

  • INCA Investments's largest Q4 2014 buy was Arcos Dorados Holdings: 3,233,053 shares worth $17M.
  • INCA Investments added most to Copa Holdings in Q4 2014, an estimated $20.1M increase.
  • INCA Investments's biggest Q4 2014 reduction was Grupo Cibest SA, cutting an estimated $20.5M.
  • INCA Investments fully exited Banco de Chile in Q4 2014, selling an estimated $5.54M.
  • INCA Investments's ten largest holdings make up 93% of its $317M portfolio in Q4 2014.
  • INCA Investments opened 5 new positions and closed 3 in Q4 2014.
  • INCA Investments's portfolio value rose 10% quarter-over-quarter to $317M.

Based on INCA Investments's 13F filing for Q4 2014, filed 18 Feb 2015.