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
$295M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.16M
3
+$4.92M
4
BAP icon
Credicorp
BAP
+$2.29M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.92M

Top Sells

1
+$23.4M
2
+$10.5M
3
+$1.34M
4
CX icon
Cemex
CX
+$385K

Sector Composition

1 Financials 59.17%
2 Industrials 19.4%
3 Materials 12.36%
4 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 22.56%
421,000
+14,500
2
$57.2M 19.4%
629,400
-115,300
3
$46.8M 15.89%
1,276,660
+49,360
4
$44.1M 14.95%
8,578,435
+374,632
5
$35.3M 11.97%
1,459,900
-970,200
6
$25.2M 8.57%
1,525,566
+311,566
7
$12.1M 4.1%
+2,678,407
8
$4.92M 1.67%
+182,560
9
$1.46M 0.49%
173,500
-159,000
10
$1.17M 0.4%
151,840
-49,878