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
$593M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.5M
3
+$15.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$13.1M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$11.5M

Top Sells

1
+$4.17M
2
+$3.58M
3
+$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 Change
in Stake 		Capital Flow
1
$78.1M 13.16%
2,832,701
+556,094
2
$73.8M 12.45%
938,100
+222,067
3
$68.2M 11.49%
1,120,532
+495,332
4
$54.4M 9.17%
7,937,695
+1,916,333
5
$51.4M 8.66%
9,606,087
+305,087
6
$49.9M 8.42%
225,300
-18,800
7
$43.9M 7.4%
3,941,976
+79,271
8
$43.1M 7.27%
7,596,159
+1,375,159
9
$43.1M 7.26%
1,130,791
-7,109
10
$34.9M 5.88%
4,538,357
+1,497,752
11
$34.3M 5.78%
1,147,197
+190,697
12
$18.2M 3.06%
874,011
-172,489