II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-4.99%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$225M
AUM Growth
+$225M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
15
New
–
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$16.4M |
| 2 |
Credicorp
BAP
|
$14.5M |
| 3 |
Copa Holdings
CPA
|
$6.66M |
| 4 |
Galicia Financial Group
GGAL
|
$3.41M |
| 5 |
Cemex
CX
|
$80.6K |
Top Sells
| 1 |
America Movil
AMX
|
$23.2M |
| 2 |
Itaú Unibanco
ITUB
|
$8.95M |
| 3 |
Banco Macro
BMA
|
$6.65M |
| 4 |
Ternium
TX
|
$6.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.51B
| $41.9M | 18.63% | 2,422,900 -368,400 | -13% | -$6.38M |
|
|
2
Copa Holdings
CPA
$4.83B
| $32.2M | 14.3% | 389,623 +80,588 | +26% | +$6.66M |
|
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $26.6M | 11.83% | 619,356 +382,356 | +161% | +$16.4M |
|
|
4
Banco Macro
BMA
$3.7B
| $22.7M | 10.07% | 497,200 -145,828 | -23% | -$6.65M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $18.2M | 8.09% | 1,663,900 -817,700 | -33% | -$8.95M |
|
|
6
Credicorp
BAP
$20.4B
| $15.5M | 6.9% | 111,800 +104,550 | +1,442% | +$14.5M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $14.4M | 6.4% | 2,738,675 -275,500 | -9% | -$1.45M |
|
8
Banco Bradesco
BBD
$32.9B
| $13.6M | 6.04% | 2,040,940 -150,800 | -7% | -$1M |
|
|
9
America Movil
AMX
$60.3B
| $12.5M | 5.54% | 585,400 -1,087,000 | -65% | -$23.2M |
|
|
10
Galicia Financial Group
GGAL
$6.31B
| $10.8M | 4.8% | 575,037 +181,437 | +46% | +$3.41M |
|
11
BRF SA
BRFS
$6.12B
| $10.2M | 4.53% | 487,200 -1,700 | -0.3% | -$35.5K |
|
12
BBVA Argentina
BBAR
$2.5B
| $3.54M | 1.57% | 222,900 -83,284 | -27% | -$1.32M |
|
|
13
Cemex
CX
$13.2B
| $2.1M | 0.93% | 228,800 +8,800 | +4% | +$80.6K |
|
14
Pampa Energía
PAM
$3.67B
| $826K | 0.37% | 59,867 -212,519 | -78% | -$2.93M |
|
|
15
Telecom Argentina
TEO
$3.88B
| – | – | -165,902 | Closed | -$3.77M |
|