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
$225M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$6.66M
4
GGAL icon
Galicia Financial Group
GGAL
+$3.41M

Top Sells

1
+$23.2M
2
+$8.95M
3
+$6.65M
4
TX icon
Ternium
TX
+$6.38M
5
TEO icon
Telecom Argentina
TEO
+$3.77M

Sector Composition

1 Financials 49.31%
2 Materials 19.56%
3 Industrials 14.3%
4 Consumer Discretionary 6.4%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 18.63%
2,422,900
-368,400
2
$32.2M 14.3%
389,623
+80,588
3
$26.6M 11.83%
619,356
+382,356
4
$22.7M 10.07%
497,200
-145,828
5
$18.2M 8.09%
4,029,557
-1,980,269
6
$15.5M 6.9%
111,800
+104,550
7
$14.4M 6.4%
2,814,876
-283,165
8
$13.6M 6.04%
4,338,780
-320,581
9
$12.5M 5.54%
585,400
-1,087,000
10
$10.8M 4.8%
575,037
+181,437
11
$10.2M 4.53%
487,200
-1,700
12
$3.54M 1.57%
222,900
-83,284
13
$2.1M 0.93%
247,470
14
$826K 0.37%
59,867
-212,519
15
– –
-165,902