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
$360M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$5.78M
3
+$4.78M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$1.71M
5
BBD icon
Banco Bradesco
BBD
+$830K

Top Sells

1
+$13.8M
2
+$6.94M
3
+$6.12M
4
TX icon
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 Change
in Stake 		Capital Flow
1
$62.6M 17.38%
383,500
-37,500
2
$56.8M 15.76%
506,101
-123,299
3
$55.7M 15.45%
1,396,600
+119,940
4
$55.4M 15.37%
1,462,730
+1,280,170
5
$44.8M 12.43%
7,427,381
-1,151,054
6
$33.3M 9.24%
1,275,172
-184,728
7
$31M 8.6%
1,614,500
+88,934
8
$15M 4.17%
2,835,142
+156,735
9
$5.78M 1.6%
+471,500
10
– –
-151,840
11
– –
-173,500