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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
-14.21%
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
$413M
AUM Growth
+$28.2M
(+7.3%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
13
New
3
Increased
7
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$27.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$21M |
| 3 |
BRFS
BRF SA
BRFS
|
+$19.7M |
| 4 |
Banco Santander Chile
BSAC
|
+$17.1M |
| 5 |
LOMA
Loma Negra
LOMA
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$36.1M |
| 2 |
BBVA Argentina
BBAR
|
+$13.1M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Credicorp
BAP
$31B
| $73.5M | 17.79% |
272,400
+6,000
| +2% | +$1.36M |
|
2
Grupo Cibest SA
CIB
$19.1B
| $72.7M | 17.61% |
1,260,048
+153,410
| +14% | +$7.26M |
|
|
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $43.5M | 10.53% |
7,426,500
+1,122,500
| +18% | +$6.99M |
|
|
CBD
4
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $38.8M | 9.41% |
1,874,282
-331,618
| -15% | -$6.95M |
|
5
Itaú Unibanco
ITUB
$90.4B
| $36M | 8.73% |
7,156,475
+89,675
| +1% | +$557K |
|
6
Copa Holdings
CPA
$5.67B
| $32.1M | 7.76% |
284,200
+4,500
| +2% | +$505K |
|
|
7
Coca-Cola Femsa
KOF
$21.7B
| $30.7M | 7.42% |
+455,300
| New | +$27.9M |
|
|
BRFS
8
DELISTED
BRF SA
BRFS
| $26.6M | 6.44% |
5,154,500
+3,143,000
| +156% | +$19.7M |
|
|
LOMA
9
Loma Negra
LOMA
$1.31B
| $23.2M | 5.62% |
1,970,194
+593,406
| +43% | +$9.78M |
|
|
10
Arcos Dorados Holdings
ARCO
$1.73B
| $18M | 4.36% |
+2,662,578
| New | +$21M |
|
|
11
Banco Santander Chile
BSAC
$15.5B
| $17.9M | 4.34% |
+519,400
| New | +$17.1M |
|
|
12
BBVA Argentina
BBAR
$3.99B
| – | – |
-572,706
| Closed | -$13.1M |
|
|
13
Banco Bradesco
BBD
$37.4B
| – | – |
-5,334,009
| Closed | -$36.1M |
|
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INCA Investments's Q2 2018 Portfolio in Review
As of Q2 2018, INCA Investments held 13 positions worth $413M, up 7.3% from $385M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
INCA Investments deployed $56M of net new capital in Q2 2018, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Coca-Cola Femsa: 455,300 shares worth $30.7M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $6.95M trimmed.
- INCA Investments's largest Q2 2018 buy was Coca-Cola Femsa: 455,300 shares worth $30.7M.
- INCA Investments added most to BRF SA in Q2 2018, an estimated $19.7M increase.
- INCA Investments's biggest Q2 2018 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $6.95M.
- INCA Investments fully exited Banco Bradesco in Q2 2018, selling an estimated $36.1M.
- INCA Investments's ten largest holdings make up 96% of its $413M portfolio in Q2 2018.
- INCA Investments opened 3 new positions and closed 2 in Q2 2018.
- INCA Investments's portfolio value rose 7.3% quarter-over-quarter to $413M.
Based on INCA Investments's 13F filing for Q2 2018, filed 13 Aug 2018.