II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+3.25%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$593M
AUM Growth
+$593M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Coca-Cola Femsa
KOF
|
$30.1M |
| 2 |
Itaú Unibanco
ITUB
|
$26.9M |
| 3 |
Copa Holdings
CPA
|
$17.5M |
| 4 |
Galicia Financial Group
GGAL
|
$15.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$11.5M |
Top Sells
| 1 |
Credicorp
BAP
|
$4.17M |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$3.58M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$271K |
Sector Composition
| 1 | Financials | 43.79% |
| 2 | Industrials | 21.11% |
| 3 | Consumer Staples | 18.76% |
| 4 | Materials | 7.4% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Galicia Financial Group
GGAL
$6.31B
| $78.1M | 13.16% | 2,832,701 +556,094 | +24% | +$15.3M |
|
|
2
Copa Holdings
CPA
$4.83B
| $73.8M | 12.45% | 938,100 +222,067 | +31% | +$17.5M |
|
|
3
Coca-Cola Femsa
KOF
$17.9B
| $68.2M | 11.49% | 1,120,532 +495,332 | +79% | +$30.1M |
|
|
4
Itaú Unibanco
ITUB
$77B
| $54.4M | 9.17% | 5,948,958 +2,940,458 | +98% | +$26.9M |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $51.4M | 8.66% | 9,606,087 +305,087 | +3% | +$1.63M |
|
|
6
Credicorp
BAP
$20.4B
| $49.9M | 8.42% | 225,300 -18,800 | -8% | -$4.17M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $43.9M | 7.4% | 3,941,976 +79,271 | +2% | +$882K |
|
8
BRF SA
BRFS
$6.12B
| $43.1M | 7.27% | 7,596,159 +1,375,159 | +22% | +$7.81M |
|
|
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $43.1M | 7.26% | 1,130,791 -7,109 | -0.6% | -$271K |
|
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $34.9M | 5.88% | 4,415,500 +1,457,207 | +49% | +$11.5M |
|
11
Banco Santander Chile
BSAC
$11.3B
| $34.3M | 5.78% | 1,147,197 +190,697 | +20% | +$5.7M |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.2M | 3.06% | 874,011 -172,489 | -16% | -$3.58M |
|