II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-27.85%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$163M
AUM Growth
+$163M
(-28%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
14
New
–
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Credicorp
BAP
|
$25.8M |
| 2 |
Itaú Unibanco
ITUB
|
$8.18M |
| 3 |
Galicia Financial Group
GGAL
|
$1.47M |
| 4 |
Banco Bradesco
BBD
|
$1M |
| 5 |
Copa Holdings
CPA
|
$864K |
Top Sells
| 1 |
America Movil
AMX
|
$12.5M |
| 2 |
Banco Macro
BMA
|
$10.6M |
| 3 |
Ternium
TX
|
$6.16M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $37.7M | 23.2% | 354,650 +242,850 | +217% | +$25.8M |
|
|
2
Ternium
TX
$6.51B
| $23.6M | 14.52% | 1,921,700 -501,200 | -21% | -$6.16M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $19.7M | 12.13% | 612,335 -7,021 | -1% | -$226K |
|
|
4
Itaú Unibanco
ITUB
$77B
| $19.2M | 11.8% | 2,899,390 +1,235,490 | +74% | +$8.18M |
|
|
5
Copa Holdings
CPA
$4.83B
| $17.2M | 10.58% | 410,229 +20,606 | +5% | +$864K |
|
|
6
Banco Bradesco
BBD
$32.9B
| $11.9M | 7.34% | 2,228,240 +187,300 | +9% | +$1M |
|
|
7
Galicia Financial Group
GGAL
$6.31B
| $11.7M | 7.21% | 657,800 +82,763 | +14% | +$1.47M |
|
8
BRF SA
BRFS
$6.12B
| $9.04M | 5.56% | 508,200 +21,000 | +4% | +$374K |
|
|
9
Banco Macro
BMA
$3.7B
| $8.52M | 5.24% | 221,800 -275,400 | -55% | -$10.6M |
|
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $2.34M | 1.44% | 860,677 -1,877,998 | -69% | -$5.11M |
|
11
Cemex
CX
$13.2B
| $1.6M | 0.98% | 228,800 | – | – |
|
|
12
America Movil
AMX
$60.3B
| – | – | -585,400 | Closed | -$12.5M |
|
|
13
BBVA Argentina
BBAR
$2.5B
| – | – | -222,900 | Closed | -$3.54M |
|
14
Pampa Energía
PAM
$3.67B
| – | – | -59,867 | Closed | -$826K |
|