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
$385M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.4M
3
+$9.95M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.91M
5
CIB icon
Grupo Cibest SA
CIB
+$2.86M

Top Sells

1
+$50.2M
2
+$12.9M
3
+$9.36M
4
BBAR icon
BBVA Argentina
BBAR
+$8.66M
5
CPA icon
Copa Holdings
CPA
+$1.39M

Sector Composition

1 Financials 54.47%
2 Industrials 22.7%
3 Materials 7.63%
4 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 15.72%
266,400
+12,180
2
$53.5M 13.9%
6,860,971
-1,200,870
3
$51.4M 13.35%
6,304,000
+356,500
4
$46.5M 12.09%
1,106,638
+68,138
5
$44.6M 11.58%
2,205,900
+492,500
6
$36.1M 9.37%
5,334,009
+1,537,305
7
$36M 9.35%
279,700
-10,800
8
$29.4M 7.63%
+1,376,788
9
$13.9M 3.62%
2,011,500
-1,859,000
10
$13.1M 3.39%
572,706
-379,794
11
– –
-762,200