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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
+3.25%
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
$593M
AUM Growth
+$95.8M
Cap. Flow
+$93M
Cap. Flow %
15.68%
Top 10 Hldgs %
91.16%
Holding
12
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$30M
2
CPA icon
Copa Holdings
CPA
+$17.4M
3
GGAL icon
Galicia Financial Group
GGAL
+$14.1M
4
ITUB icon
Itaú Unibanco
ITUB
+$12.7M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.7M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.16M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.68M
3
CIB icon
Grupo Cibest SA
CIB
+$284K

Sector Composition

Rank Sector Weight
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
GGAL icon
1
Galicia Financial Group
GGAL
$8.02B
$78.1M 13.16%
2,832,701
+556,094
+24% +$14.1M
CPA icon
2
Copa Holdings
CPA
$5.67B
$73.8M 12.45%
938,100
+222,067
+31% +$17.4M
KOF icon
3
Coca-Cola Femsa
KOF
$21.7B
$68.2M 11.49%
1,120,532
+495,332
+79% +$30M
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$54.4M 9.17%
8,175,825
+1,973,822
+32% +$12.7M
VLRS
5
Controladora Vuela Compania de Aviacion
VLRS
$880M
$51.4M 8.66%
9,606,087
+305,087
+3% +$1.94M
BAP icon
6
Credicorp
BAP
$31B
$49.9M 8.42%
225,300
-18,800
-8% -$4.16M
LOMA
7
Loma Negra
LOMA
$1.31B
$43.9M 7.4%
3,941,976
+79,271
+2% +$770K
BRFS
8
DELISTED
BRF SA
BRFS
$43.1M 7.27%
7,596,159
+1,375,159
+22% +$7.76M
CIB icon
9
Grupo Cibest SA
CIB
$19.1B
$43.1M 7.26%
1,130,791
-7,109
-0.6% -$284K
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.73B
$34.9M 5.88%
4,538,357
+1,497,752
+49% +$10.7M
BSAC icon
11
Banco Santander Chile
BSAC
$15.5B
$34.3M 5.78%
1,147,197
+190,697
+20% +$5.81M
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18.2M 3.06%
874,011
-172,489
-16% -$3.68M

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3CP
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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
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BA
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BWM
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RCP
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INCA Investments's Q4 2018 Portfolio in Review

As of Q4 2018, INCA Investments held 12 positions worth $593M, up 19% from $497M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

INCA Investments deployed $93M of net new capital in Q4 2018, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Credicorp, an estimated $4.16M trimmed.

  • INCA Investments added most to Coca-Cola Femsa in Q4 2018, an estimated $30M increase.
  • INCA Investments's biggest Q4 2018 reduction was Credicorp, cutting an estimated $4.16M.
  • INCA Investments's ten largest holdings make up 91% of its $593M portfolio in Q4 2018.
  • INCA Investments opened 0 new positions and closed 0 in Q4 2018.
  • INCA Investments's portfolio value rose 19% quarter-over-quarter to $593M.

Based on INCA Investments's 13F filing for Q4 2018, filed 6 Feb 2019.