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
$288M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.23M

Top Sells

1
+$23.3M
2
+$4.76M
3
+$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 Change
in Stake 		Capital Flow
1
$65.5M 22.72%
744,700
-264,510
2
$61.9M 21.47%
406,500
-19,200
3
$47.9M 16.63%
1,227,300
+149,800
4
$47.7M 16.55%
2,430,100
-242,498
5
$40.8M 14.15%
8,203,803
-820,315
6
$19.9M 6.9%
1,214,000
-261,500
7
$3M 1.04%
332,500
+136,693
8
$1.54M 0.53%
201,718
9
– –
-210,000