II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+3.22%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$261M
AUM Growth
+$261M
(-18%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
16
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$9.11M |
| 2 |
America Movil
AMX
|
$5.35M |
| 3 |
Banco Bradesco
BBD
|
$4.55M |
| 4 |
Ternium
TX
|
$3.77M |
| 5 |
Copa Holdings
CPA
|
$1.15M |
Top Sells
| 1 |
Credicorp
BAP
|
$32.4M |
| 2 |
BRF SA
BRFS
|
$17.1M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.92M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.51B
| $50.4M | 19.3% | 2,791,300 +208,900 | +8% | +$3.77M |
|
|
2
Banco Macro
BMA
$3.7B
| $36.8M | 14.07% | 643,028 -43,500 | -6% | -$2.49M |
|
|
3
America Movil
AMX
$60.3B
| $34.2M | 13.09% | 1,672,400 +261,600 | +19% | +$5.35M |
|
|
4
Copa Holdings
CPA
$4.83B
| $31.2M | 11.94% | 309,035 +11,360 | +4% | +$1.15M |
|
5
Itaú Unibanco
ITUB
$77B
| $27.4M | 10.5% | 2,481,600 +98,300 | +4% | +$1.09M |
|
|
6
Banco Bradesco
BBD
$32.9B
| $20.3M | 7.78% | 2,191,740 +490,140 | +29% | +$4.55M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $14.9M | 5.69% | 3,014,175 -131,357 | -4% | -$648K |
|
|
8
BRF SA
BRFS
$6.12B
| $9.67M | 3.7% | 488,900 -864,600 | -64% | -$17.1M |
|
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.32M | 3.57% | 237,000 -121,200 | -34% | -$4.77M |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $9.11M | 3.49% | +393,600 | New | +$9.11M |
|
11
BBVA Argentina
BBAR
$2.5B
| $6.25M | 2.39% | 306,184 -6,100 | -2% | -$125K |
|
12
Pampa Energía
PAM
$3.67B
| $4.81M | 1.84% | 272,386 -6,000 | -2% | -$106K |
|
13
Telecom Argentina
TEO
$3.88B
| $3.77M | 1.44% | 165,902 -3,600 | -2% | -$81.8K |
|
14
Cemex
CX
$13.2B
| $2.08M | 0.8% | 220,000 -8,000 | -4% | -$75.7K |
|
|
15
Credicorp
BAP
$20.4B
| $1.02M | 0.39% | 7,250 -230,200 | -97% | -$32.4M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – | -242,307 | Closed | -$8.92M |
|