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
$428M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$21.4M
3
+$7.87M
4
BBD icon
Banco Bradesco
BBD
+$6.41M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.16M

Top Sells

1
+$28.6M
2
+$13.8M
3
+$11.9M
4
CPA icon
Copa Holdings
CPA
+$11.4M
5
CIB icon
Grupo Cibest SA
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 Change
in Stake 		Capital Flow
1
$72.1M 16.86%
+4,955,851
2
$57.9M 13.54%
1,299,791
-96,809
3
$55M 12.86%
306,500
-77,000
4
$50.5M 11.8%
1,183,200
-279,530
5
$48.9M 11.43%
8,852,013
+1,424,632
6
$47.8M 11.18%
408,687
-97,414
7
$36.7M 8.59%
1,878,300
+263,800
8
$26.9M 6.29%
2,282,619
+1,811,119
9
$20.1M 4.71%
4,160,387
+1,325,245
10
$7.25M 1.7%
258,100
-1,017,072
11
$4.56M 1.07%
+240,826