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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
-4.92%
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
$158M
AUM Growth
-$4.41M
Cap. Flow
+$21.2M
Cap. Flow %
13.38%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$34.2M
2
CPA icon
Copa Holdings
CPA
+$16M
3
TX icon
Ternium
TX
+$12.5M
4
BBD icon
Banco Bradesco
BBD
+$5.39M
5
BAP icon
Credicorp
BAP
+$5.2M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$20.7M
2
GGAL icon
Galicia Financial Group
GGAL
+$11.7M
3
BRFS
BRF SA
BRFS
+$9.04M
4
BMA icon
Banco Macro
BMA
+$8.52M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.34M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$39.2M 24.76%
402,550
+47,900
+14% +$5.2M
CPA icon
2
Copa Holdings
CPA
$5.67B
$34.6M 21.86%
716,754
+306,525
+75% +$16M
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
$32.6M 20.62%
+2,624,200
New +$34.2M
TX icon
4
Ternium
TX
$8.77B
$18.4M 11.61%
2,821,700
+900,000
+47% +$12.5M
CIB icon
5
Grupo Cibest SA
CIB
$19.1B
$16.6M 10.52%
622,206
+9,871
+2% +$311K
BBD icon
6
Banco Bradesco
BBD
$37.4B
$15.4M 9.71%
6,788,976
+2,052,020
+43% +$5.39M
CX icon
7
Cemex
CX
$18.7B
$1.13M 0.71%
219,565
-27,905
-11% -$163K
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$317K 0.2%
68,256
-6,506,525
-99% -$20.7M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
– –
-884,624
Closed -$2.34M
BMA icon
10
Banco Macro
BMA
$5.76B
– –
-221,800
Closed -$8.52M
BRFS
11
DELISTED
BRF SA
BRFS
– –
-508,200
Closed -$9.04M
GGAL icon
12
Galicia Financial Group
GGAL
$8.02B
– –
-657,800
Closed -$11.7M

Similar funds

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
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q4 2015 Portfolio in Review

As of Q4 2015, INCA Investments held 12 positions worth $158M, down 2.7% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments deployed $21.2M of net new capital in Q4 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Companhia Brasileira de Distribuicao: 2,624,200 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 67% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $20.7M trimmed.

  • INCA Investments's largest Q4 2015 buy was Companhia Brasileira de Distribuicao: 2,624,200 shares worth $32.6M.
  • INCA Investments added most to Copa Holdings in Q4 2015, an estimated $16M increase.
  • INCA Investments's biggest Q4 2015 reduction was Itaú Unibanco, cutting an estimated $20.7M.
  • INCA Investments fully exited Galicia Financial Group in Q4 2015, selling an estimated $11.7M.
  • INCA Investments's ten largest holdings make up 100% of its $158M portfolio in Q4 2015.
  • INCA Investments opened 1 new position and closed 4 in Q4 2015.
  • INCA Investments's portfolio value fell 2.7% quarter-over-quarter to $158M.

Based on INCA Investments's 13F filing for Q4 2015, filed 17 Feb 2016.