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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
+3.2%
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
$261M
AUM Growth
-$55.6M
(-18%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
16
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$7.77M |
| 2 |
America Movil
AMX
|
+$5.6M |
| 3 |
Ternium
TX
|
+$3.64M |
| 4 |
Banco Bradesco
BBD
|
+$1.56M |
| 5 |
Copa Holdings
CPA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$33.8M |
| 2 |
BRFS
BRF SA
BRFS
|
+$19.2M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$8.92M |
| 4 |
Grupo Cibest SA
CIB
|
+$5.22M |
| 5 |
Banco Macro
BMA
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.2% |
| 2 | Materials | 20.1% |
| 3 | Communication Services | 14.54% |
| 4 | Industrials | 13.78% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$8.77B
| $50.4M | 19.3% |
2,791,300
+208,900
| +8% | +$3.64M |
|
|
2
Banco Macro
BMA
$5.76B
| $36.8M | 14.07% |
643,028
-43,500
| -6% | -$2.16M |
|
|
3
America Movil
AMX
$78.9B
| $34.2M | 13.09% |
1,672,400
+261,600
| +19% | +$5.6M |
|
|
4
Copa Holdings
CPA
$5.67B
| $31.2M | 11.94% |
309,035
+11,360
| +4% | +$1.23M |
|
5
Itaú Unibanco
ITUB
$90.4B
| $27.4M | 10.5% |
6,190,121
+245,200
| +4% | +$1.2M |
|
|
6
Banco Bradesco
BBD
$37.4B
| $20.3M | 7.78% |
4,659,361
+318,498
| +7% | +$1.56M |
|
7
Arcos Dorados Holdings
ARCO
$1.73B
| $14.9M | 5.69% |
3,098,041
-135,012
| -4% | -$687K |
|
|
BRFS
8
DELISTED
BRF SA
BRFS
| $9.67M | 3.7% |
488,900
-864,600
| -64% | -$19.2M |
|
|
9
Grupo Cibest SA
CIB
$19.1B
| $9.32M | 3.57% |
237,000
-121,200
| -34% | -$5.22M |
|
|
10
Galicia Financial Group
GGAL
$8.02B
| $9.11M | 3.49% |
+393,600
| New | +$7.77M |
|
11
BBVA Argentina
BBAR
$3.99B
| $6.25M | 2.39% |
306,184
-6,100
| -2% | -$103K |
|
12
Pampa Energía
PAM
$4.4B
| $4.81M | 1.84% |
272,386
-6,000
| -2% | -$79K |
|
13
Telecom Argentina
TEO
$5.65B
| $3.77M | 1.44% |
165,902
-3,600
| -2% | -$77.6K |
|
14
Cemex
CX
$18.7B
| $2.08M | 0.8% |
247,470
-8,999
| -4% | -$77.5K |
|
|
15
Credicorp
BAP
$31B
| $1.02M | 0.39% |
7,250
-230,200
| -97% | -$33.8M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-242,307
| Closed | -$8.92M |
|
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INCA Investments's Q1 2015 Portfolio in Review
As of Q1 2015, INCA Investments held 16 positions worth $261M, down 18% from $317M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
INCA Investments withdrew a net $49.3M in Q1 2015, closing 1 position and reducing 9 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 45% a quarter earlier, followed by Materials and Communication Services.
Against the trend, INCA Investments opened a new position in Galicia Financial Group worth $9.11M.
- INCA Investments's largest Q1 2015 buy was Galicia Financial Group: 393,600 shares worth $9.11M.
- INCA Investments added most to America Movil in Q1 2015, an estimated $5.6M increase.
- INCA Investments's biggest Q1 2015 reduction was Credicorp, cutting an estimated $33.8M.
- INCA Investments fully exited Companhia Brasileira de Distribuicao in Q1 2015, selling an estimated $8.92M.
- INCA Investments's ten largest holdings make up 93% of its $261M portfolio in Q1 2015.
- INCA Investments opened 1 new position and closed 1 in Q1 2015.
- INCA Investments's portfolio value fell 18% quarter-over-quarter to $261M.
Based on INCA Investments's 13F filing for Q1 2015, filed 11 May 2015.