II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+16.65%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$360M
AUM Growth
+$360M
(+22%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Copa Holdings
CPA
|
$13.8M |
| 2 |
Itaú Unibanco
ITUB
|
$6.94M |
| 3 |
Credicorp
BAP
|
$6.12M |
| 4 |
Ternium
TX
|
$4.83M |
| 5 |
CNCO
Cencosud S.A.
CNCO
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $62.6M | 17.38% | 383,500 -37,500 | -9% | -$6.12M |
|
|
2
Copa Holdings
CPA
$4.83B
| $56.8M | 15.76% | 506,101 -123,299 | -20% | -$13.8M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $55.7M | 15.45% | 1,396,600 +119,940 | +9% | +$4.78M |
|
4
Galicia Financial Group
GGAL
$6.31B
| $55.4M | 15.37% | 1,462,730 +1,280,170 | +701% | +$48.5M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $44.8M | 12.43% | 3,711,000 -575,110 | -13% | -$6.94M |
|
|
6
Ternium
TX
$6.51B
| $33.3M | 9.24% | 1,275,172 -184,728 | -13% | -$4.83M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31M | 8.6% | 1,614,500 +88,934 | +6% | +$1.71M |
|
8
Banco Bradesco
BBD
$32.9B
| $15M | 4.17% | 1,467,000 +81,100 | +6% | +$830K |
|
9
BRF SA
BRFS
$6.12B
| $5.78M | 1.6% | +471,500 | New | +$5.78M |
|
10
Cemex
CX
$13.2B
| – | – | -146,000 | Closed | -$1.17M |
|
|
CNCO
11
DELISTED
Cencosud S.A.
CNCO
| – | – | -173,500 | Closed | -$1.46M |
|