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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
+2.1%
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
$497M
AUM Growth
+$84.5M
Cap. Flow
+$137M
Cap. Flow %
27.5%
Top 10 Hldgs %
91.77%
Holding
12
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$68.9M
2
CPA icon
Copa Holdings
CPA
+$37.8M
3
LOMA
Loma Negra
LOMA
+$18M
4
BSAC icon
Banco Santander Chile
BSAC
+$13.8M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$13.4M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$16.8M
2
BAP icon
Credicorp
BAP
+$6.33M
3
CIB icon
Grupo Cibest SA
CIB
+$5.49M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLRS
1
Controladora Vuela Compania de Aviacion
VLRS
$880M
$69.4M 13.95%
9,301,000
+1,874,500
+25% +$13.4M
GGAL icon
2
Galicia Financial Group
GGAL
$8.02B
$57.9M 11.64%
+2,276,607
New +$68.9M
CPA icon
3
Copa Holdings
CPA
$5.67B
$57.2M 11.49%
716,033
+431,833
+152% +$37.8M
BAP icon
4
Credicorp
BAP
$31B
$54.5M 10.95%
244,100
-28,300
-10% -$6.33M
CIB icon
5
Grupo Cibest SA
CIB
$19.1B
$47.5M 9.54%
1,137,900
-122,148
-10% -$5.49M
KOF icon
6
Coca-Cola Femsa
KOF
$21.7B
$38.3M 7.7%
625,200
+169,900
+37% +$10.3M
LOMA
7
Loma Negra
LOMA
$1.31B
$34.1M 6.86%
3,862,705
+1,892,511
+96% +$18M
BRFS
8
DELISTED
BRF SA
BRFS
$34.1M 6.85%
6,221,000
+1,066,500
+21% +$5.93M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$33M 6.64%
6,202,003
-954,472
-13% -$5.13M
BSAC icon
10
Banco Santander Chile
BSAC
$15.5B
$30.6M 6.15%
956,500
+437,100
+84% +$13.8M
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22.5M 4.52%
1,046,500
-827,782
-44% -$16.8M
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.73B
$18.5M 3.72%
3,040,605
+378,027
+14% +$2.5M

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 Q3 2018 Portfolio in Review

As of Q3 2018, INCA Investments held 12 positions worth $497M, up 20% from $413M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

INCA Investments deployed $137M of net new capital in Q3 2018, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Galicia Financial Group: 2,276,607 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Companhia Brasileira de Distribuicao, an estimated $16.8M trimmed.

  • INCA Investments's largest Q3 2018 buy was Galicia Financial Group: 2,276,607 shares worth $57.9M.
  • INCA Investments added most to Copa Holdings in Q3 2018, an estimated $37.8M increase.
  • INCA Investments's biggest Q3 2018 reduction was Companhia Brasileira de Distribuicao, cutting an estimated $16.8M.
  • INCA Investments's ten largest holdings make up 92% of its $497M portfolio in Q3 2018.
  • INCA Investments opened 1 new position and closed 0 in Q3 2018.
  • INCA Investments's portfolio value rose 20% quarter-over-quarter to $497M.

Based on INCA Investments's 13F filing for Q3 2018, filed 14 Nov 2018.