We are live on ! Find out more
II

INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
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
$413M
AUM Growth
-$52.4M
Cap. Flow
-$25.5M
Cap. Flow %
-6.18%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BBAR icon
BBVA Argentina
BBAR
+$7.97M
2
BRFS
BRF SA
BRFS
+$5.62M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$13.6M
2
CIB icon
Grupo Cibest SA
CIB
+$8.5M
3
CPA icon
Copa Holdings
CPA
+$7.56M
4
BAP icon
Credicorp
BAP
+$7.36M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 58.71%
2 Industrials 20.97%
3 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$52.7M 12.76%
254,220
-35,480
-12% -$7.36M
ITUB icon
2
Itaú Unibanco
ITUB
$90.4B
$52.4M 12.67%
8,303,696
-69,678
-0.8% -$445K
GGAL icon
3
Galicia Financial Group
GGAL
$8.02B
$50.2M 12.15%
762,200
-237,718
-24% -$13.6M
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$880M
$47.7M 11.54%
5,947,500
-111,765
-2% -$1.11M
BRFS
5
DELISTED
BRF SA
BRFS
$43.6M 10.55%
3,870,500
+440,000
+13% +$5.62M
CIB icon
6
Grupo Cibest SA
CIB
$19.1B
$41.2M 9.97%
1,038,500
-210,100
-17% -$8.5M
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40.4M 9.77%
1,713,400
-13,300
-0.8% -$308K
CPA icon
8
Copa Holdings
CPA
$5.67B
$38.9M 9.42%
290,500
-58,110
-17% -$7.56M
BBAR icon
9
BBVA Argentina
BBAR
$3.99B
$24M 5.81%
952,500
+360,700
+61% +$7.97M
BBD icon
10
Banco Bradesco
BBD
$37.4B
$22.1M 5.36%
3,796,704
-33,382
-0.9% -$200K

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 Q4 2017 Portfolio in Review

As of Q4 2017, INCA Investments held 10 positions worth $413M, down 11% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $25.5M in Q4 2017, reducing 8 holdings. Its largest reduction was Galicia Financial Group, cutting an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, INCA Investments added an estimated $7.97M to BBVA Argentina.

  • INCA Investments added most to BBVA Argentina in Q4 2017, an estimated $7.97M increase.
  • INCA Investments's biggest Q4 2017 reduction was Galicia Financial Group, cutting an estimated $13.6M.
  • INCA Investments's ten largest holdings make up 100% of its $413M portfolio in Q4 2017.
  • INCA Investments opened 0 new positions and closed 0 in Q4 2017.
  • INCA Investments's portfolio value fell 11% quarter-over-quarter to $413M.

Based on INCA Investments's 13F filing for Q4 2017, filed 13 Feb 2018.