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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
+16.64%
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
$360M
AUM Growth
+$65.8M
Cap. Flow
+$23.4M
Cap. Flow %
6.48%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$43M
2
BRFS
BRF SA
BRFS
+$6.34M
3
CIB icon
Grupo Cibest SA
CIB
+$4.56M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.64M
5
BBD icon
Banco Bradesco
BBD
+$828K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$12.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$7.03M
3
BAP icon
Credicorp
BAP
+$6.17M
4
TX icon
Ternium
TX
+$4.59M
5
CNCO
Cencosud S.A.
CNCO
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 64.79%
2 Industrials 15.76%
3 Materials 9.24%
4 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$62.6M 17.38%
383,500
-37,500
-9% -$6.17M
CPA icon
2
Copa Holdings
CPA
$5.67B
$56.8M 15.76%
506,101
-123,299
-20% -$12.5M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$55.7M 15.45%
1,396,600
+119,940
+9% +$4.56M
GGAL icon
4
Galicia Financial Group
GGAL
$8.02B
$55.4M 15.37%
1,462,730
+1,280,170
+701% +$43M
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$44.8M 12.43%
7,650,202
-1,185,586
-13% -$7.03M
TX icon
6
Ternium
TX
$8.77B
$33.3M 9.24%
1,275,172
-184,728
-13% -$4.59M
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$31M 8.6%
1,614,500
+88,934
+6% +$1.64M
BBD icon
8
Banco Bradesco
BBD
$37.4B
$15M 4.17%
2,835,142
+156,735
+6% +$828K
BRFS
9
DELISTED
BRF SA
BRFS
$5.78M 1.6%
+471,500
New +$6.34M
CX icon
10
Cemex
CX
$18.7B
– –
-151,840
Closed -$1.17M
CNCO
11
DELISTED
Cencosud S.A.
CNCO
– –
-173,500
Closed -$1.46M

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3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
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SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q1 2017 Portfolio in Review

As of Q1 2017, INCA Investments held 11 positions worth $360M, up 22% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments deployed $23.4M of net new capital in Q1 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was BRF SA: 471,500 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Copa Holdings, an estimated $12.5M trimmed.

  • INCA Investments's largest Q1 2017 buy was BRF SA: 471,500 shares worth $5.78M.
  • INCA Investments added most to Galicia Financial Group in Q1 2017, an estimated $43M increase.
  • INCA Investments's biggest Q1 2017 reduction was Copa Holdings, cutting an estimated $12.5M.
  • INCA Investments fully exited Cencosud S.A. in Q1 2017, selling an estimated $1.46M.
  • INCA Investments's ten largest holdings make up 100% of its $360M portfolio in Q1 2017.
  • INCA Investments opened 1 new position and closed 2 in Q1 2017.
  • INCA Investments's portfolio value rose 22% quarter-over-quarter to $360M.

Based on INCA Investments's 13F filing for Q1 2017, filed 16 May 2017.