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INCA Investments Portfolio holdings
AUM
$353M
1-Year Est. Return
34.81%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
1 Year Est. Return
+34.81%
3 Year Est. Return
+127.65%
5 Year Est. Return
+233.63%
10 Year Est. Return
+479.87%
AUM
$158M
AUM Growth
-$4.41M
(-2.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
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 |
Copa Holdings
CPA
|
+$16M |
| 3 |
Ternium
TX
|
+$12.5M |
| 4 |
Banco Bradesco
BBD
|
+$5.39M |
| 5 |
Credicorp
BAP
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$20.7M |
| 2 |
Galicia Financial Group
GGAL
|
+$11.7M |
| 3 |
BRFS
BRF SA
BRFS
|
+$9.04M |
| 4 |
Banco Macro
BMA
|
+$8.52M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.19% |
| 2 | Industrials | 21.86% |
| 3 | Consumer Staples | 20.62% |
| 4 | Materials | 12.33% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$30.4B
| $39.2M | 24.76% |
402,550
+47,900
| +14% | +$5.2M |
|
|
2
Copa Holdings
CPA
$5.4B
| $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 |
|
|
4
Ternium
TX
$11.4B
| $18.4M | 11.61% |
2,821,700
+900,000
| +47% | +$12.5M |
|
5
Grupo Cibest SA
CIB
$23.8B
| $16.6M | 10.52% |
622,206
+9,871
| +2% | +$311K |
|
|
6
Banco Bradesco
BBD
$36.7B
| $15.4M | 9.71% |
6,788,976
+2,052,020
| +43% | +$5.39M |
|
7
Cemex
CX
$15.9B
| $1.13M | 0.71% |
219,565
-27,905
| -11% | -$163K |
|
|
8
Itaú Unibanco
ITUB
$89.8B
| $317K | 0.2% |
68,256
-6,506,525
| -99% | -$20.7M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-884,624
| Closed | -$2.34M |
|
|
10
Banco Macro
BMA
$5.02B
| – | – |
-221,800
| Closed | -$8.52M |
|
|
BRFS
11
DELISTED
BRF SA
BRFS
| – | – |
-508,200
| Closed | -$9.04M |
|
|
12
Galicia Financial Group
GGAL
$7.13B
| – | – |
-657,800
| Closed | -$11.7M |
|
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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 Consumer Staples.
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.