II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+37.53%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$266M
AUM Growth
+$266M
(+68%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$35M |
| 2 |
Copa Holdings
CPA
|
$9.51M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$6.56M |
| 4 |
Ternium
TX
|
$5.51M |
| 5 |
CNCO
Cencosud S.A.
CNCO
|
$1.32M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$16.5M |
| 2 |
Banco Bradesco
BBD
|
$12.3M |
Sector Composition
| 1 | Financials | 48.34% |
| 2 | Industrials | 21.85% |
| 3 | Materials | 21.8% |
| 4 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$4.83B
| $58.1M | 21.85% | 857,078 +140,324 | +20% | +$9.51M |
|
|
2
Ternium
TX
$6.51B
| $56.2M | 21.16% | 3,127,900 +306,200 | +11% | +$5.51M |
|
3
Credicorp
BAP
$20.4B
| $53.9M | 20.29% | 411,674 +9,124 | +2% | +$1.2M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $35.2M | 13.25% | 4,098,900 +4,068,800 | +13,518% | +$35M |
|
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $27.8M | 10.47% | 814,100 +191,894 | +31% | +$6.56M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $20M | 7.52% | 1,436,167 -1,188,033 | -45% | -$16.5M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $11.5M | 4.33% | 1,546,200 -1,647,300 | -52% | -$12.3M |
|
8
Cemex
CX
$13.2B
| $1.7M | 0.64% | 234,000 +31,000 | +15% | +$226K |
|
|
CNCO
9
DELISTED
Cencosud S.A.
CNCO
| $1.32M | 0.5% | +171,334 | New | +$1.32M |
|