II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+4.26%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
11
New
2
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$72.1M |
| 2 |
BRF SA
BRFS
|
$21.4M |
| 3 |
Itaú Unibanco
ITUB
|
$7.87M |
| 4 |
Banco Bradesco
BBD
|
$7.66M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.16M |
Top Sells
| 1 |
Ternium
TX
|
$28.6M |
| 2 |
Credicorp
BAP
|
$13.8M |
| 3 |
Galicia Financial Group
GGAL
|
$11.9M |
| 4 |
Copa Holdings
CPA
|
$11.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$4.31M |
Sector Composition
| 1 | Financials | 55.39% |
| 2 | Industrials | 28.04% |
| 3 | Consumer Staples | 6.29% |
| 4 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $72.1M | 16.86% | +4,955,851 | New | +$72.1M |
|
|
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $57.9M | 13.54% | 1,299,791 -96,809 | -7% | -$4.31M |
|
|
3
Credicorp
BAP
$20.4B
| $55M | 12.86% | 306,500 -77,000 | -20% | -$13.8M |
|
|
4
Galicia Financial Group
GGAL
$6.31B
| $50.5M | 11.8% | 1,183,200 -279,530 | -19% | -$11.9M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $48.9M | 11.43% | 4,422,800 +711,800 | +19% | +$7.87M |
|
|
6
Copa Holdings
CPA
$4.83B
| $47.8M | 11.18% | 408,687 -97,414 | -19% | -$11.4M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $36.7M | 8.59% | 1,878,300 +263,800 | +16% | +$5.16M |
|
|
8
BRF SA
BRFS
$6.12B
| $26.9M | 6.29% | 2,282,619 +1,811,119 | +384% | +$21.4M |
|
|
9
Banco Bradesco
BBD
$32.9B
| $20.1M | 4.71% | 2,368,000 +901,000 | +61% | +$7.66M |
|
|
10
Ternium
TX
$6.51B
| $7.25M | 1.7% | 258,100 -1,017,072 | -80% | -$28.6M |
|
11
BBVA Argentina
BBAR
$2.5B
| $4.56M | 1.07% | +240,826 | New | +$4.56M |
|