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
$497M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.5M
3
+$16.7M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$14M
5
BSAC icon
Banco Santander Chile
BSAC
+$14M

Top Sells

1
+$17.8M
2
+$6.31M
3
+$5.1M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.08M

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 Change
in Stake 		Capital Flow
1
$69.4M 13.95%
9,301,000
+1,874,500
2
$57.9M 11.64%
+2,276,607
3
$57.2M 11.49%
716,033
+431,833
4
$54.5M 10.95%
244,100
-28,300
5
$47.5M 9.54%
1,137,900
-122,148
6
$38.3M 7.7%
625,200
+169,900
7
$34.1M 6.86%
3,862,705
+1,892,511
8
$34.1M 6.85%
6,221,000
+1,066,500
9
$33M 6.64%
6,021,362
-926,672
10
$30.6M 6.15%
956,500
+437,100
11
$22.5M 4.52%
1,046,500
-827,782
12
$18.5M 3.72%
3,040,605
+378,027