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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
+20.95%
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
$288M
AUM Growth
+$13.5M
Cap. Flow
-$34.1M
Cap. Flow %
-11.84%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$5.57M
2
CNCO
Cencosud S.A.
CNCO
+$1.19M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$20.1M
2
TX icon
Ternium
TX
+$5.03M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.56M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$4.17M
5
ITUB icon
Itaú Unibanco
ITUB
+$4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.67B
$65.5M 22.72%
744,700
-264,510
-26% -$20.1M
BAP icon
2
Credicorp
BAP
$31B
$61.9M 21.47%
406,500
-19,200
-5% -$3.03M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$47.9M 16.63%
1,227,300
+149,800
+14% +$5.57M
TX icon
4
Ternium
TX
$8.77B
$47.7M 16.55%
2,430,100
-242,498
-9% -$5.03M
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$40.8M 14.15%
8,449,918
-844,923
-9% -$4M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19.9M 6.9%
1,214,000
-261,500
-18% -$4.17M
CNCO
7
DELISTED
Cencosud S.A.
CNCO
$3M 1.04%
332,500
+136,693
+70% +$1.19M
CX icon
8
Cemex
CX
$18.7B
$1.54M 0.53%
201,718
– –
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.4B
– –
-210,000
Closed -$4.56M

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TPW
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INCA Investments's Q3 2016 Portfolio in Review

As of Q3 2016, INCA Investments held 9 positions worth $288M, up 4.9% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $34.1M in Q3 2016, closing 1 position and reducing 5 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 52% a quarter earlier, followed by Industrials and Materials.

Against the trend, INCA Investments added an estimated $5.57M to Grupo Cibest SA.

  • INCA Investments added most to Grupo Cibest SA in Q3 2016, an estimated $5.57M increase.
  • INCA Investments's biggest Q3 2016 reduction was Copa Holdings, cutting an estimated $20.1M.
  • INCA Investments fully exited Embraer S.A. ADS in Q3 2016, selling an estimated $4.56M.
  • INCA Investments's ten largest holdings make up 100% of its $288M portfolio in Q3 2016.
  • INCA Investments opened 0 new positions and closed 1 in Q3 2016.
  • INCA Investments's portfolio value rose 4.9% quarter-over-quarter to $288M.

Based on INCA Investments's 13F filing for Q3 2016, filed 15 Nov 2016.