II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-14.2%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$413M
AUM Growth
+$413M
(+7.3%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
13
New
3
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$30.7M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$18M |
| 3 |
Banco Santander Chile
BSAC
|
$17.9M |
| 4 |
BRF SA
BRFS
|
$16.2M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$8.85M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.1M |
| 2 |
BBVA Argentina
BBAR
|
$13.1M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.4B
| $73.5M | 17.79% | 272,400 +6,000 | +2% | +$1.62M |
|
|
2
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $72.7M | 17.61% | 1,260,048 +153,410 | +14% | +$8.85M |
|
|
VLRS
3
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $43.5M | 10.53% | 7,426,500 +1,122,500 | +18% | +$6.57M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38.8M | 9.41% | 1,874,282 -331,618 | -15% | -$6.87M |
|
5
Itaú Unibanco
ITUB
$77B
| $36M | 8.73% | 3,471,500 +43,500 | +1% | +$452K |
|
6
Copa Holdings
CPA
$4.83B
| $32.1M | 7.76% | 284,200 +4,500 | +2% | +$508K |
|
|
7
Coca-Cola Femsa
KOF
$17.9B
| $30.7M | 7.42% | +455,300 | New | +$30.7M |
|
|
8
BRF SA
BRFS
$6.12B
| $26.6M | 6.44% | 5,154,500 +3,143,000 | +156% | +$16.2M |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $23.2M | 5.62% | 1,970,194 +593,406 | +43% | +$6.98M |
|
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $18M | 4.36% | +2,590,500 | New | +$18M |
|
|
11
Banco Santander Chile
BSAC
$11.3B
| $17.9M | 4.34% | +519,400 | New | +$17.9M |
|
|
12
BBVA Argentina
BBAR
$2.5B
| – | – | -572,706 | Closed | -$13.1M |
|
|
13
Banco Bradesco
BBD
$32.9B
| – | – | -3,036,000 | Closed | -$36.1M |
|