II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+20.95%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$36.8M
Cap. Flow %
-12.76%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$5.85M
2
CNCO
Cencosud S.A.
CNCO
$1.23M

Top Sells

1
CPA icon
Copa Holdings
CPA
$23.3M
2
TX icon
Ternium
TX
$4.76M
3
ERJ icon
Embraer
ERJ
$4.56M
4
CBD
Companhia Brasileira de Distribuicao
CBD
$4.29M
5
ITUB icon
Itaú Unibanco
ITUB
$4.08M

Sector Composition

1 Financials 52.25%
2 Industrials 22.72%
3 Materials 17.09%
4 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$4.83B
$65.5M 22.72%
744,700
-264,510
-26% -$23.3M
BAP icon
2
Credicorp
BAP
$20.4B
$61.9M 21.47%
406,500
-19,200
-5% -$2.92M
CIB icon
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$47.9M 16.63%
1,227,300
+149,800
+14% +$5.85M
TX icon
4
Ternium
TX
$6.51B
$47.7M 16.55%
2,430,100
-242,498
-9% -$4.76M
ITUB icon
5
Itaú Unibanco
ITUB
$77B
$40.8M 14.15%
3,726,300
-372,600
-9% -$4.08M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19.9M 6.9%
1,214,000
-261,500
-18% -$4.29M
CNCO
7
DELISTED
Cencosud S.A.
CNCO
$3M 1.04%
332,500
+136,693
+70% +$1.23M
CX icon
8
Cemex
CX
$13.2B
$1.54M 0.53%
193,960
– –
ERJ icon
9
Embraer
ERJ
$10.3B
– –
-210,000
Closed -$4.56M