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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
-27.86%
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
$163M
AUM Growth
-$62.5M
Cap. Flow
-$1.54M
Cap. Flow %
-0.95%
Top 10 Hldgs %
99.02%
Holding
14
New
–
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$29.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$8.61M
3
GGAL icon
Galicia Financial Group
GGAL
+$1.61M
4
BBD icon
Banco Bradesco
BBD
+$1.34M
5
CPA icon
Copa Holdings
CPA
+$1.3M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$12.5M
2
BMA icon
Banco Macro
BMA
+$12.3M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.37M
4
TX icon
Ternium
TX
+$7.37M
5
BBAR icon
BBVA Argentina
BBAR
+$3.54M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$37.7M 23.2%
354,650
+242,850
+217% +$29.4M
TX icon
2
Ternium
TX
$8.77B
$23.6M 14.52%
1,921,700
-501,200
-21% -$7.37M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$19.7M 12.13%
612,335
-7,021
-1% -$253K
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$19.2M 11.8%
6,574,781
+2,424,337
+58% +$8.61M
CPA icon
5
Copa Holdings
CPA
$5.67B
$17.2M 10.58%
410,229
+20,606
+5% +$1.3M
BBD icon
6
Banco Bradesco
BBD
$37.4B
$11.9M 7.34%
4,736,956
+398,176
+9% +$1.34M
GGAL icon
7
Galicia Financial Group
GGAL
$8.02B
$11.7M 7.21%
657,800
+82,763
+14% +$1.61M
BRFS
8
DELISTED
BRF SA
BRFS
$9.04M 5.56%
508,200
+21,000
+4% +$413K
BMA icon
9
Banco Macro
BMA
$5.76B
$8.52M 5.24%
221,800
-275,400
-55% -$12.3M
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.73B
$2.34M 1.44%
884,624
-1,930,252
-69% -$7.37M
CX icon
11
Cemex
CX
$18.7B
$1.6M 0.98%
247,470
– –
AMX icon
12
America Movil
AMX
$78.9B
– –
-585,400
Closed -$12.5M
BBAR icon
13
BBVA Argentina
BBAR
$3.99B
– –
-222,900
Closed -$3.54M
PAM icon
14
Pampa Energía
PAM
$4.4B
– –
-59,867
Closed -$826K

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3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
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INCA Investments's Q3 2015 Portfolio in Review

As of Q3 2015, INCA Investments held 14 positions worth $163M, down 28% from $225M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INCA Investments's Q3 2015 filing shows 6 increased, 4 reduced and 3 closed positions. The largest sale was America Movil, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 49% a quarter earlier, followed by Materials and Industrials.

  • INCA Investments added most to Credicorp in Q3 2015, an estimated $29.4M increase.
  • INCA Investments's biggest Q3 2015 reduction was Banco Macro, cutting an estimated $12.3M.
  • INCA Investments fully exited America Movil in Q3 2015, selling an estimated $12.5M.
  • INCA Investments's ten largest holdings make up 99% of its $163M portfolio in Q3 2015.
  • INCA Investments opened 0 new positions and closed 3 in Q3 2015.
  • INCA Investments's portfolio value fell 28% quarter-over-quarter to $163M.

Based on INCA Investments's 13F filing for Q3 2015, filed 6 Nov 2015.