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
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18M
3
+$17.9M
4
BRFS
BRF SA
BRFS
+$16.2M
5
CIB icon
Grupo Cibest SA
CIB
+$8.85M

Top Sells

1
+$36.1M
2
+$13.1M
3
+$6.87M

Sector Composition

1 Financials 48.46%
2 Industrials 18.29%
3 Consumer Staples 13.86%
4 Materials 5.62%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 17.79%
272,400
+6,000
2
$72.7M 17.61%
1,260,048
+153,410
3
$43.5M 10.53%
7,426,500
+1,122,500
4
$38.8M 9.41%
1,874,282
-331,618
5
$36M 8.73%
6,948,034
+87,063
6
$32.1M 7.76%
284,200
+4,500
7
$30.7M 7.42%
+455,300
8
$26.6M 6.44%
5,154,500
+3,143,000
9
$23.2M 5.62%
1,970,194
+593,406
10
$18M 4.36%
+2,662,578
11
$17.9M 4.34%
+519,400
12
– –
-572,706
13
– –
-5,334,009