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
$413M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.95M

Top Sells

1
+$15.7M
2
+$8.33M
3
+$7.79M
4
BAP icon
Credicorp
BAP
+$7.36M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$896K

Sector Composition

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
1
$52.7M 12.76%
254,220
-35,480
2
$52.4M 12.67%
8,061,841
-67,649
3
$50.2M 12.15%
762,200
-237,718
4
$47.7M 11.54%
5,947,500
-111,765
5
$43.6M 10.55%
3,870,500
+440,000
6
$41.2M 9.97%
1,038,500
-210,100
7
$40.4M 9.77%
1,713,400
-13,300
8
$38.9M 9.42%
290,500
-58,110
9
$24M 5.81%
952,500
+360,700
10
$22.1M 5.36%
3,796,704
-33,382