II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+2.35%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$385M
AUM Growth
+$385M
(-6.9%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$50.2M |
| 2 |
BRF SA
BRFS
|
$12.9M |
| 3 |
Itaú Unibanco
ITUB
|
$9.36M |
| 4 |
BBVA Argentina
BBAR
|
$8.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.4B
| $60.5M | 15.72% | 266,400 +12,180 | +5% | +$2.77M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $53.5M | 13.9% | 3,428,000 -600,000 | -15% | -$9.36M |
|
|
VLRS
3
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $51.4M | 13.35% | 6,304,000 +356,500 | +6% | +$2.91M |
|
4
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $46.5M | 12.09% | 1,106,638 +68,138 | +7% | +$2.86M |
|
|
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.6M | 11.58% | 2,205,900 +492,500 | +29% | +$9.95M |
|
6
Banco Bradesco
BBD
$32.9B
| $36.1M | 9.37% | 3,036,000 +875,000 | +40% | +$10.4M |
|
|
7
Copa Holdings
CPA
$4.83B
| $36M | 9.35% | 279,700 -10,800 | -4% | -$1.39M |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $29.4M | 7.63% | +1,376,788 | New | +$29.4M |
|
|
9
BRF SA
BRFS
$6.12B
| $13.9M | 3.62% | 2,011,500 -1,859,000 | -48% | -$12.9M |
|
|
10
BBVA Argentina
BBAR
$2.5B
| $13.1M | 3.39% | 572,706 -379,794 | -40% | -$8.66M |
|
|
11
Galicia Financial Group
GGAL
$6.31B
| – | – | -762,200 | Closed | -$50.2M |
|