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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
+37.57%
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
$266M
AUM Growth
+$108M
Cap. Flow
+$26.2M
Cap. Flow %
9.86%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$28.1M
2
CPA icon
Copa Holdings
CPA
+$7.88M
3
CIB icon
Grupo Cibest SA
CIB
+$5.71M
4
TX icon
Ternium
TX
+$4.27M
5
CNCO
Cencosud S.A.
CNCO
+$1.11M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$12.9M
2
BBD icon
Banco Bradesco
BBD
+$9.11M

Sector Composition

Rank Sector Weight
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
CPA icon
1
Copa Holdings
CPA
$5.67B
$58.1M 21.85%
857,078
+140,324
+20% +$7.88M
TX icon
2
Ternium
TX
$8.77B
$56.2M 21.16%
3,127,900
+306,200
+11% +$4.27M
BAP icon
3
Credicorp
BAP
$31B
$53.9M 20.29%
411,674
+9,124
+2% +$1M
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$35.2M 13.25%
9,294,841
+9,226,585
+13,518% +$28.1M
CIB icon
5
Grupo Cibest SA
CIB
$19.1B
$27.8M 10.47%
814,100
+191,894
+31% +$5.71M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20M 7.52%
1,436,167
-1,188,033
-45% -$12.9M
BBD icon
7
Banco Bradesco
BBD
$37.4B
$11.5M 4.33%
3,287,025
-3,501,951
-52% -$9.11M
CX icon
8
Cemex
CX
$18.7B
$1.7M 0.64%
253,094
+33,529
+15% +$165K
CNCO
9
DELISTED
Cencosud S.A.
CNCO
$1.32M 0.5%
+171,334
New +$1.11M

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TPW
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INCA Investments's Q1 2016 Portfolio in Review

As of Q1 2016, INCA Investments held 9 positions worth $266M, up 68% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments deployed $26.2M of net new capital in Q1 2016, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Cencosud S.A.: 171,334 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $12.9M trimmed.

  • INCA Investments's largest Q1 2016 buy was Cencosud S.A.: 171,334 shares worth $1.32M.
  • INCA Investments added most to Itaú Unibanco in Q1 2016, an estimated $28.1M increase.
  • INCA Investments's biggest Q1 2016 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $12.9M.
  • INCA Investments's ten largest holdings make up 100% of its $266M portfolio in Q1 2016.
  • INCA Investments opened 1 new position and closed 0 in Q1 2016.
  • INCA Investments's portfolio value rose 68% quarter-over-quarter to $266M.

Based on INCA Investments's 13F filing for Q1 2016, filed 5 May 2016.