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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
+11.08%
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
$466M
AUM Growth
+$37.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$14.9M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$14.8M
3
BBAR icon
BBVA Argentina
BBAR
+$6.07M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$7.84M
2
CPA icon
Copa Holdings
CPA
+$7.6M
3
TX icon
Ternium
TX
+$7.25M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.55M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 55.83%
2 Industrials 24.77%
3 Consumer Staples 10.62%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$880M
$71.9M 15.45%
6,059,265
+1,103,414
+22% +$14.8M
BAP icon
2
Credicorp
BAP
$31B
$59.4M 12.76%
289,700
-16,800
-5% -$3.3M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$57.2M 12.28%
1,248,600
-51,191
-4% -$2.31M
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$55.6M 11.95%
8,373,374
-744,199
-8% -$4.55M
GGAL icon
5
Galicia Financial Group
GGAL
$8.02B
$51.5M 11.07%
999,918
-183,282
-15% -$7.84M
BRFS
6
DELISTED
BRF SA
BRFS
$49.4M 10.62%
3,430,500
+1,147,881
+50% +$14.9M
CPA icon
7
Copa Holdings
CPA
$5.67B
$43.4M 9.32%
348,610
-60,077
-15% -$7.6M
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40.9M 8.78%
1,726,700
-151,600
-8% -$3.46M
BBD icon
9
Banco Bradesco
BBD
$37.4B
$24.1M 5.18%
3,830,086
-330,301
-8% -$1.92M
BBAR icon
10
BBVA Argentina
BBAR
$3.99B
$12.1M 2.59%
591,800
+350,974
+146% +$6.07M
TX icon
11
Ternium
TX
$8.77B
– –
-258,100
Closed -$7.25M

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
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q3 2017 Portfolio in Review

As of Q3 2017, INCA Investments held 11 positions worth $466M, up 8.9% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments's Q3 2017 filing shows 3 increased, 7 reduced and 1 closed positions. The largest sale was Galicia Financial Group, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Consumer Staples.

  • INCA Investments added most to BRF SA in Q3 2017, an estimated $14.9M increase.
  • INCA Investments's biggest Q3 2017 reduction was Galicia Financial Group, cutting an estimated $7.84M.
  • INCA Investments fully exited Ternium in Q3 2017, selling an estimated $7.25M.
  • INCA Investments's ten largest holdings make up 100% of its $466M portfolio in Q3 2017.
  • INCA Investments opened 0 new positions and closed 1 in Q3 2017.
  • INCA Investments's portfolio value rose 8.9% quarter-over-quarter to $466M.

Based on INCA Investments's 13F filing for Q3 2017, filed 16 Nov 2017.