II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+3.45%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$295M
AUM Growth
+$295M
(+2.2%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Banco Bradesco
BBD
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$5.75M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.16M |
| 4 |
Galicia Financial Group
GGAL
|
$4.92M |
| 5 |
Credicorp
BAP
|
$2.29M |
Top Sells
| 1 |
Ternium
TX
|
$23.4M |
| 2 |
Copa Holdings
CPA
|
$10.5M |
| 3 |
CNCO
Cencosud S.A.
CNCO
|
$1.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $66.5M | 22.56% | 421,000 +14,500 | +4% | +$2.29M |
|
|
2
Copa Holdings
CPA
$4.83B
| $57.2M | 19.4% | 629,400 -115,300 | -15% | -$10.5M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $46.8M | 15.89% | 1,276,660 +49,360 | +4% | +$1.81M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $44.1M | 14.95% | 4,286,110 +559,810 | +15% | +$5.75M |
|
|
5
Ternium
TX
$6.51B
| $35.3M | 11.97% | 1,459,900 -970,200 | -40% | -$23.4M |
|
|
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.2M | 8.57% | 1,525,566 +311,566 | +26% | +$5.16M |
|
|
7
Banco Bradesco
BBD
$32.9B
| $12.1M | 4.1% | +1,385,900 | New | +$12.1M |
|
|
8
Galicia Financial Group
GGAL
$6.31B
| $4.92M | 1.67% | +182,560 | New | +$4.92M |
|
|
CNCO
9
DELISTED
Cencosud S.A.
CNCO
| $1.46M | 0.49% | 173,500 -159,000 | -48% | -$1.34M |
|
|
10
Cemex
CX
$13.2B
| $1.17M | 0.4% | 146,000 -47,960 | -25% | -$385K |
|