II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+11.08%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$466M
AUM Growth
+$466M
(+8.9%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
BRF SA
BRFS
|
$16.5M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$13.1M |
| 3 |
BBVA Argentina
BBAR
|
$7.16M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$9.45M |
| 2 |
Copa Holdings
CPA
|
$7.48M |
| 3 |
Ternium
TX
|
$7.25M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $71.9M | 15.45% | 6,059,265 +1,103,414 | +22% | +$13.1M |
|
2
Credicorp
BAP
$20.4B
| $59.4M | 12.76% | 289,700 -16,800 | -5% | -$3.44M |
|
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $57.2M | 12.28% | 1,248,600 -51,191 | -4% | -$2.34M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $55.6M | 11.95% | 4,061,800 -361,000 | -8% | -$4.95M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $51.5M | 11.07% | 999,918 -183,282 | -15% | -$9.45M |
|
|
6
BRF SA
BRFS
$6.12B
| $49.4M | 10.62% | 3,430,500 +1,147,881 | +50% | +$16.5M |
|
|
7
Copa Holdings
CPA
$4.83B
| $43.4M | 9.32% | 348,610 -60,077 | -15% | -$7.48M |
|
|
CBD
8
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $40.9M | 8.78% | 1,726,700 -151,600 | -8% | -$3.59M |
|
9
Banco Bradesco
BBD
$32.9B
| $24.1M | 5.18% | 2,180,000 -188,000 | -8% | -$2.08M |
|
|
10
BBVA Argentina
BBAR
$2.5B
| $12.1M | 2.59% | 591,800 +350,974 | +146% | +$7.16M |
|
|
11
Ternium
TX
$6.51B
| – | – | -258,100 | Closed | -$7.25M |
|