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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
-4.98%
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
$225M
AUM Growth
-$36.2M
(-14%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
15
New
–
Increased
4
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$16.4M |
| 2 |
Credicorp
BAP
|
+$15.3M |
| 3 |
Copa Holdings
CPA
|
+$7.69M |
| 4 |
Galicia Financial Group
GGAL
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$22.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$9.59M |
| 3 |
Banco Macro
BMA
|
+$7.74M |
| 4 |
Ternium
TX
|
+$7.26M |
| 5 |
Telecom Argentina
TEO
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.31% |
| 2 | Materials | 19.56% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$8.77B
| $41.9M | 18.63% |
2,422,900
-368,400
| -13% | -$7.26M |
|
|
2
Copa Holdings
CPA
$5.67B
| $32.2M | 14.3% |
389,623
+80,588
| +26% | +$7.69M |
|
|
3
Grupo Cibest SA
CIB
$19.1B
| $26.6M | 11.83% |
619,356
+382,356
| +161% | +$16.4M |
|
|
4
Banco Macro
BMA
$5.76B
| $22.7M | 10.07% |
497,200
-145,828
| -23% | -$7.74M |
|
|
5
Itaú Unibanco
ITUB
$90.4B
| $18.2M | 8.09% |
4,150,444
-2,039,677
| -33% | -$9.59M |
|
|
6
Credicorp
BAP
$31B
| $15.5M | 6.9% |
111,800
+104,550
| +1,442% | +$15.3M |
|
7
Arcos Dorados Holdings
ARCO
$1.73B
| $14.4M | 6.4% |
2,814,876
-283,165
| -9% | -$1.58M |
|
8
Banco Bradesco
BBD
$37.4B
| $13.6M | 6.04% |
4,338,780
-320,581
| -7% | -$1.48M |
|
|
9
America Movil
AMX
$78.9B
| $12.5M | 5.54% |
585,400
-1,087,000
| -65% | -$22.9M |
|
|
10
Galicia Financial Group
GGAL
$8.02B
| $10.8M | 4.8% |
575,037
+181,437
| +46% | +$3.91M |
|
|
BRFS
11
DELISTED
BRF SA
BRFS
| $10.2M | 4.53% |
487,200
-1,700
| -0.3% | -$35.9K |
|
12
BBVA Argentina
BBAR
$3.99B
| $3.54M | 1.57% |
222,900
-83,284
| -27% | -$1.53M |
|
13
Cemex
CX
$18.7B
| $2.1M | 0.93% |
247,470
| – | – |
|
14
Pampa Energía
PAM
$4.4B
| $826K | 0.37% |
59,867
-212,519
| -78% | -$3.37M |
|
|
15
Telecom Argentina
TEO
$5.65B
| – | – |
-165,902
| Closed | -$3.77M |
|
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INCA Investments's Q2 2015 Portfolio in Review
As of Q2 2015, INCA Investments held 15 positions worth $225M, down 14% from $261M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
INCA Investments withdrew a net $15.9M in Q2 2015, closing 1 position and reducing 9 holdings. Its most notable exit was Telecom Argentina, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.
Against the trend, INCA Investments added an estimated $16.4M to Grupo Cibest SA.
- INCA Investments added most to Grupo Cibest SA in Q2 2015, an estimated $16.4M increase.
- INCA Investments's biggest Q2 2015 reduction was America Movil, cutting an estimated $22.9M.
- INCA Investments fully exited Telecom Argentina in Q2 2015, selling an estimated $3.77M.
- INCA Investments's ten largest holdings make up 93% of its $225M portfolio in Q2 2015.
- INCA Investments opened 0 new positions and closed 1 in Q2 2015.
- INCA Investments's portfolio value fell 14% quarter-over-quarter to $225M.
Based on INCA Investments's 13F filing for Q2 2015, filed 10 Aug 2015.