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
$163M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$7.08M
3
+$1.47M
4
BBD icon
Banco Bradesco
BBD
+$1M
5
CPA icon
Copa Holdings
CPA
+$864K

Top Sells

1
+$12.5M
2
+$10.6M
3
+$6.16M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.11M
5
BBAR icon
BBVA Argentina
BBAR
+$3.54M

Sector Composition

1 Financials 66.92%
2 Materials 15.51%
3 Industrials 10.58%
4 Consumer Staples 5.56%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 23.2%
354,650
+242,850
2
$23.6M 14.52%
1,921,700
-501,200
3
$19.7M 12.13%
612,335
-7,021
4
$19.2M 11.8%
6,383,283
+2,353,726
5
$17.2M 10.58%
410,229
+20,606
6
$11.9M 7.34%
4,736,956
+398,176
7
$11.7M 7.21%
657,800
+82,763
8
$9.04M 5.56%
508,200
+21,000
9
$8.52M 5.24%
221,800
-275,400
10
$2.34M 1.44%
884,624
-1,930,252
11
$1.6M 0.98%
247,470
12
– –
-59,867
13
– –
-222,900
14
– –
-585,400