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
$466M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.1M
3
+$7.16M

Top Sells

1
+$9.45M
2
+$7.48M
3
+$7.25M
4
ITUB icon
Itaú Unibanco
ITUB
+$4.95M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.59M

Sector Composition

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
1
$71.9M 15.45%
6,059,265
+1,103,414
2
$59.4M 12.76%
289,700
-16,800
3
$57.2M 12.28%
1,248,600
-51,191
4
$55.6M 11.95%
8,129,490
-722,523
5
$51.5M 11.07%
999,918
-183,282
6
$49.4M 10.62%
3,430,500
+1,147,881
7
$43.4M 9.32%
348,610
-60,077
8
$40.9M 8.78%
1,726,700
-151,600
9
$24.1M 5.18%
3,830,086
-330,301
10
$12.1M 2.59%
591,800
+350,974
11
– –
-258,100