II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+2.1%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
12
New
1
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$57.9M |
| 2 |
Copa Holdings
CPA
|
$34.5M |
| 3 |
LOMA
Loma Negra
LOMA
|
$16.7M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$14M |
| 5 |
Banco Santander Chile
BSAC
|
$14M |
Top Sells
Sector Composition
| 1 | Financials | 44.91% |
| 2 | Industrials | 25.44% |
| 3 | Consumer Staples | 14.55% |
| 4 | Materials | 6.86% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $69.4M | 13.95% | 9,301,000 +1,874,500 | +25% | +$14M |
|
|
2
Galicia Financial Group
GGAL
$6.31B
| $57.9M | 11.64% | +2,276,607 | New | +$57.9M |
|
|
3
Copa Holdings
CPA
$4.83B
| $57.2M | 11.49% | 716,033 +431,833 | +152% | +$34.5M |
|
4
Credicorp
BAP
$20.4B
| $54.5M | 10.95% | 244,100 -28,300 | -10% | -$6.31M |
|
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $47.5M | 9.54% | 1,137,900 -122,148 | -10% | -$5.1M |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $38.3M | 7.7% | 625,200 +169,900 | +37% | +$10.4M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $34.1M | 6.86% | 3,862,705 +1,892,511 | +96% | +$16.7M |
|
8
BRF SA
BRFS
$6.12B
| $34.1M | 6.85% | 6,221,000 +1,066,500 | +21% | +$5.84M |
|
9
Itaú Unibanco
ITUB
$77B
| $33M | 6.64% | 3,008,500 -463,000 | -13% | -$5.08M |
|
|
10
Banco Santander Chile
BSAC
$11.3B
| $30.6M | 6.15% | 956,500 +437,100 | +84% | +$14M |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.5M | 4.52% | 1,046,500 -827,782 | -44% | -$17.8M |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $18.5M | 3.72% | 2,958,293 +367,793 | +14% | +$2.3M |
|