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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
+3.47%
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
$295M
AUM Growth
+$6.46M
Cap. Flow
-$5.95M
Cap. Flow %
-2.02%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$12.6M
2
GGAL icon
Galicia Financial Group
GGAL
+$5.24M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.18M
4
BAP icon
Credicorp
BAP
+$2.22M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.98M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$22.7M
2
CPA icon
Copa Holdings
CPA
+$10.5M
3
CNCO
Cencosud S.A.
CNCO
+$1.43M
4
CX icon
Cemex
CX
+$396K

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$66.5M 22.56%
421,000
+14,500
+4% +$2.22M
CPA icon
2
Copa Holdings
CPA
$5.67B
$57.2M 19.4%
629,400
-115,300
-15% -$10.5M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$46.8M 15.89%
1,276,660
+49,360
+4% +$1.8M
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$44.1M 14.95%
8,835,788
+385,870
+5% +$1.98M
TX icon
5
Ternium
TX
$8.77B
$35.3M 11.97%
1,459,900
-970,200
-40% -$22.7M
CBD
6
DELISTED
Companhia Brasileira de Distribuicao
CBD
$25.2M 8.57%
1,525,566
+311,566
+26% +$5.18M
BBD icon
7
Banco Bradesco
BBD
$37.4B
$12.1M 4.1%
+2,678,407
New +$12.6M
GGAL icon
8
Galicia Financial Group
GGAL
$8.02B
$4.92M 1.67%
+182,560
New +$5.24M
CNCO
9
DELISTED
Cencosud S.A.
CNCO
$1.46M 0.49%
173,500
-159,000
-48% -$1.43M
CX icon
10
Cemex
CX
$18.7B
$1.17M 0.4%
151,840
-49,878
-25% -$396K

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TPW
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WE
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BA
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BWM
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RCP
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INCA Investments's Q4 2016 Portfolio in Review

As of Q4 2016, INCA Investments held 10 positions worth $295M, up 2.2% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments's Q4 2016 filing shows 2 new, 4 increased and 4 reduced positions. Its largest new stake was Banco Bradesco: 2,678,407 shares worth $12.1M. The largest sale was Ternium, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 52% a quarter earlier, followed by Industrials and Materials.

  • INCA Investments's largest Q4 2016 buy was Banco Bradesco: 2,678,407 shares worth $12.1M.
  • INCA Investments added most to Companhia Brasileira de Distribuicao in Q4 2016, an estimated $5.18M increase.
  • INCA Investments's biggest Q4 2016 reduction was Ternium, cutting an estimated $22.7M.
  • INCA Investments's ten largest holdings make up 100% of its $295M portfolio in Q4 2016.
  • INCA Investments opened 2 new positions and closed 0 in Q4 2016.
  • INCA Investments's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on INCA Investments's 13F filing for Q4 2016, filed 15 Feb 2017.