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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
+4.27%
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
$428M
AUM Growth
+$67.3M
Cap. Flow
+$50.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
98.93%
Holding
11
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$67.9M
2
BRFS
BRF SA
BRFS
+$23.2M
3
ITUB icon
Itaú Unibanco
ITUB
+$8.23M
4
BBD icon
Banco Bradesco
BBD
+$6.72M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.47M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$26M
2
BAP icon
Credicorp
BAP
+$12.9M
3
GGAL icon
Galicia Financial Group
GGAL
+$11.7M
4
CPA icon
Copa Holdings
CPA
+$11.2M
5
CIB icon
Grupo Cibest SA
CIB
+$4.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$880M
$72.1M 16.86%
+4,955,851
New +$67.9M
CIB icon
2
Grupo Cibest SA
CIB
$19.1B
$57.9M 13.54%
1,299,791
-96,809
-7% -$4.12M
BAP icon
3
Credicorp
BAP
$31B
$55M 12.86%
306,500
-77,000
-20% -$12.9M
GGAL icon
4
Galicia Financial Group
GGAL
$8.02B
$50.5M 11.8%
1,183,200
-279,530
-19% -$11.7M
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$48.9M 11.43%
9,117,573
+1,467,371
+19% +$8.23M
CPA icon
6
Copa Holdings
CPA
$5.67B
$47.8M 11.18%
408,687
-97,414
-19% -$11.2M
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36.7M 8.59%
1,878,300
+263,800
+16% +$5.47M
BRFS
8
DELISTED
BRF SA
BRFS
$26.9M 6.29%
2,282,619
+1,811,119
+384% +$23.2M
BBD icon
9
Banco Bradesco
BBD
$37.4B
$20.1M 4.71%
4,160,387
+1,325,245
+47% +$6.72M
TX icon
10
Ternium
TX
$8.77B
$7.25M 1.7%
258,100
-1,017,072
-80% -$26M
BBAR icon
11
BBVA Argentina
BBAR
$3.99B
$4.56M 1.07%
+240,826
New +$4.5M

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
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
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INCA Investments's Q2 2017 Portfolio in Review

As of Q2 2017, INCA Investments held 11 positions worth $428M, up 19% from $360M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INCA Investments deployed $50.2M of net new capital in Q2 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Controladora Vuela Compania de Aviacion: 4,955,851 shares worth $72.1M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ternium, an estimated $26M trimmed.

  • INCA Investments's largest Q2 2017 buy was Controladora Vuela Compania de Aviacion: 4,955,851 shares worth $72.1M.
  • INCA Investments added most to BRF SA in Q2 2017, an estimated $23.2M increase.
  • INCA Investments's biggest Q2 2017 reduction was Ternium, cutting an estimated $26M.
  • INCA Investments's ten largest holdings make up 99% of its $428M portfolio in Q2 2017.
  • INCA Investments opened 2 new positions and closed 0 in Q2 2017.
  • INCA Investments's portfolio value rose 19% quarter-over-quarter to $428M.

Based on INCA Investments's 13F filing for Q2 2017, filed 2 Aug 2017.