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
$158M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.8M
3
+$5.86M
4
BAP icon
Credicorp
BAP
+$4.66M
5
BBD icon
Banco Bradesco
BBD
+$4.64M

Top Sells

1
+$30.2M
2
+$11.7M
3
+$9.04M
4
BMA icon
Banco Macro
BMA
+$8.52M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.34M

Sector Composition

1 Financials 45.19%
2 Industrials 21.86%
3 Materials 12.33%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 24.76%
402,550
+47,900
2
$34.6M 21.86%
716,754
+306,525
3
$32.6M 20.62%
+2,624,200
4
$18.4M 11.61%
2,821,700
+900,000
5
$16.6M 10.52%
622,206
+9,871
6
$15.4M 9.71%
6,788,976
+2,052,020
7
$1.13M 0.71%
219,565
-27,905
8
$317K 0.2%
66,268
-6,317,015
9
– –
-657,800
10
– –
-508,200
11
– –
-221,800
12
– –
-884,624