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
$261M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.35M
3
+$3.77M
4
BBD icon
Banco Bradesco
BBD
+$1.39M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Top Sells

1
+$32.4M
2
+$17.1M
3
+$8.92M
4
CIB icon
Grupo Cibest SA
CIB
+$4.77M
5
BMA icon
Banco Macro
BMA
+$2.49M

Sector Composition

1 Financials 42.2%
2 Materials 20.1%
3 Communication Services 14.54%
4 Industrials 11.94%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 19.3%
2,791,300
+208,900
2
$36.8M 14.07%
643,028
-43,500
3
$34.2M 13.09%
1,672,400
+261,600
4
$31.2M 11.94%
309,035
+11,360
5
$27.4M 10.5%
6,009,826
+238,059
6
$20.3M 7.78%
4,659,361
+318,498
7
$14.9M 5.69%
3,098,041
-135,012
8
$9.67M 3.7%
488,900
-864,600
9
$9.32M 3.57%
237,000
-121,200
10
$9.11M 3.49%
+393,600
11
$6.25M 2.39%
306,184
-6,100
12
$4.81M 1.84%
272,386
-6,000
13
$3.77M 1.44%
165,902
-3,600
14
$2.08M 0.8%
247,470
-8,999
15
$1.02M 0.39%
7,250
-230,200
16
– –
-242,307