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
$266M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$9.51M
3
+$6.56M
4
TX icon
Ternium
TX
+$5.51M
5
CNCO
Cencosud S.A.
CNCO
+$1.32M

Top Sells

1
+$16.5M
2
+$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 Change
in Stake 		Capital Flow
1
$58.1M 21.85%
857,078
+140,324
2
$56.2M 21.16%
3,127,900
+306,200
3
$53.9M 20.29%
411,674
+9,124
4
$35.2M 13.25%
9,024,118
+8,957,850
5
$27.8M 10.47%
814,100
+191,894
6
$20M 7.52%
1,436,167
-1,188,033
7
$11.5M 4.33%
3,287,025
-3,501,951
8
$1.7M 0.64%
253,094
+33,529
9
$1.32M 0.5%
+171,334