II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-4.92%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$158M
AUM Growth
+$158M
(-2.7%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$14.8M |
| 3 |
Ternium
TX
|
$5.86M |
| 4 |
Credicorp
BAP
|
$4.66M |
| 5 |
Banco Bradesco
BBD
|
$4.64M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$30.2M |
| 2 |
Galicia Financial Group
GGAL
|
$11.7M |
| 3 |
BRF SA
BRFS
|
$9.04M |
| 4 |
Banco Macro
BMA
|
$8.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $39.2M | 24.76% | 402,550 +47,900 | +14% | +$4.66M |
|
|
2
Copa Holdings
CPA
$4.83B
| $34.6M | 21.86% | 716,754 +306,525 | +75% | +$14.8M |
|
|
CBD
3
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.6M | 20.62% | +2,624,200 | New | +$32.6M |
|
|
4
Ternium
TX
$6.51B
| $18.4M | 11.61% | 2,821,700 +900,000 | +47% | +$5.86M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $16.6M | 10.52% | 622,206 +9,871 | +2% | +$264K |
|
|
6
Banco Bradesco
BBD
$32.9B
| $15.4M | 9.71% | 3,193,500 +965,260 | +43% | +$4.64M |
|
7
Cemex
CX
$13.2B
| $1.13M | 0.71% | 203,000 -25,800 | -11% | -$144K |
|
|
8
Itaú Unibanco
ITUB
$77B
| $317K | 0.2% | 30,100 -2,869,290 | -99% | -$30.2M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -860,677 | Closed | -$2.34M |
|
|
10
Banco Macro
BMA
$3.7B
| – | – | -221,800 | Closed | -$8.52M |
|
|
11
BRF SA
BRFS
$6.12B
| – | – | -508,200 | Closed | -$9.04M |
|
|
12
Galicia Financial Group
GGAL
$6.31B
| – | – | -657,800 | Closed | -$11.7M |
|