II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-2.86%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$413M
AUM Growth
+$413M
(-11%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
BBVA Argentina
BBAR
|
$9.09M |
| 2 |
BRF SA
BRFS
|
$4.95M |
Top Sells
Sector Composition
| 1 | Financials | 58.71% |
| 2 | Industrials | 20.97% |
| 3 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.4B
| $52.7M | 12.76% | 254,220 -35,480 | -12% | -$7.36M |
|
2
Itaú Unibanco
ITUB
$77B
| $52.4M | 12.67% | 4,028,000 -33,800 | -0.8% | -$439K |
|
3
Galicia Financial Group
GGAL
$6.31B
| $50.2M | 12.15% | 762,200 -237,718 | -24% | -$15.7M |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $47.7M | 11.54% | 5,947,500 -111,765 | -2% | -$896K |
|
|
5
BRF SA
BRFS
$6.12B
| $43.6M | 10.55% | 3,870,500 +440,000 | +13% | +$4.95M |
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $41.2M | 9.97% | 1,038,500 -210,100 | -17% | -$8.33M |
|
|
CBD
7
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $40.4M | 9.77% | 1,713,400 -13,300 | -0.8% | -$313K |
|
8
Copa Holdings
CPA
$4.83B
| $38.9M | 9.42% | 290,500 -58,110 | -17% | -$7.79M |
|
|
9
BBVA Argentina
BBAR
$2.5B
| $24M | 5.81% | 952,500 +360,700 | +61% | +$9.09M |
|
10
Banco Bradesco
BBD
$32.9B
| $22.1M | 5.36% | 2,161,000 -19,000 | -0.9% | -$195K |
|