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INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$385M
AUM Growth
-$28.4M
Cap. Flow
-$27.1M
Cap. Flow %
-7.05%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LOMA
Loma Negra
LOMA
+$31.3M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$10.7M
3
BBD icon
Banco Bradesco
BBD
+$10.3M
4
CIB icon
Grupo Cibest SA
CIB
+$2.97M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.95M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$50.2M
2
BRFS
BRF SA
BRFS
+$18M
3
ITUB icon
Itaú Unibanco
ITUB
+$9.26M
4
BBAR icon
BBVA Argentina
BBAR
+$9.11M
5
CPA icon
Copa Holdings
CPA
+$1.45M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$60.5M 15.72%
266,400
+12,180
+5% +$2.7M
ITUB icon
2
Itaú Unibanco
ITUB
$90.4B
$53.5M 13.9%
7,066,800
-1,236,896
-15% -$9.26M
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$880M
$51.4M 13.35%
6,304,000
+356,500
+6% +$2.95M
CIB icon
4
Grupo Cibest SA
CIB
$19.1B
$46.5M 12.09%
1,106,638
+68,138
+7% +$2.97M
CBD
5
DELISTED
Companhia Brasileira de Distribuicao
CBD
$44.6M 11.58%
2,205,900
+492,500
+29% +$10.7M
BBD icon
6
Banco Bradesco
BBD
$37.4B
$36.1M 9.37%
5,334,009
+1,537,305
+40% +$10.3M
CPA icon
7
Copa Holdings
CPA
$5.67B
$36M 9.35%
279,700
-10,800
-4% -$1.45M
LOMA
8
Loma Negra
LOMA
$1.31B
$29.4M 7.63%
+1,376,788
New +$31.3M
BRFS
9
DELISTED
BRF SA
BRFS
$13.9M 3.62%
2,011,500
-1,859,000
-48% -$18M
BBAR icon
10
BBVA Argentina
BBAR
$3.99B
$13.1M 3.39%
572,706
-379,794
-40% -$9.11M
GGAL icon
11
Galicia Financial Group
GGAL
$8.02B
– –
-762,200
Closed -$50.2M

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
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INCA Investments's Q1 2018 Portfolio in Review

As of Q1 2018, INCA Investments held 11 positions worth $385M, down 6.9% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $27.1M in Q1 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Galicia Financial Group, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Industrials and Materials.

Against the trend, INCA Investments opened a new position in Loma Negra worth $29.4M.

  • INCA Investments's largest Q1 2018 buy was Loma Negra: 1,376,788 shares worth $29.4M.
  • INCA Investments added most to Companhia Brasileira de Distribuicao in Q1 2018, an estimated $10.7M increase.
  • INCA Investments's biggest Q1 2018 reduction was BRF SA, cutting an estimated $18M.
  • INCA Investments fully exited Galicia Financial Group in Q1 2018, selling an estimated $50.2M.
  • INCA Investments's ten largest holdings make up 100% of its $385M portfolio in Q1 2018.
  • INCA Investments opened 1 new position and closed 1 in Q1 2018.
  • INCA Investments's portfolio value fell 6.9% quarter-over-quarter to $385M.

Based on INCA Investments's 13F filing for Q1 2018, filed 14 May 2018.