II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+9.1%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$583M
AUM Growth
+$583M
(-1.7%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
13
New
1
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
BRF SA
BRFS
|
$15.8M |
| 2 |
Itaú Unibanco
ITUB
|
$14.1M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$8.95M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$7.2M |
| 5 |
Banco Bradesco
BBD
|
$2.14M |
Top Sells
Sector Composition
| 1 | Financials | 41.1% |
| 2 | Industrials | 21.68% |
| 3 | Consumer Staples | 19.91% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $69.2M | 11.86% | 858,600 -79,500 | -8% | -$6.41M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $66.5M | 11.4% | 7,550,499 +1,601,541 | +27% | +$14.1M |
|
|
3
BRF SA
BRFS
$6.12B
| $60.1M | 10.29% | 10,318,069 +2,721,910 | +36% | +$15.8M |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $57.3M | 9.82% | 6,724,586 -2,881,501 | -30% | -$24.6M |
|
5
Coca-Cola Femsa
KOF
$17.9B
| $56.1M | 9.62% | 850,312 -270,220 | -24% | -$17.8M |
|
6
Galicia Financial Group
GGAL
$6.31B
| $54.3M | 9.31% | 2,128,439 -704,262 | -25% | -$18M |
|
7
Credicorp
BAP
$20.4B
| $46.4M | 7.95% | 193,200 -32,100 | -14% | -$7.7M |
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $42.2M | 7.24% | 827,058 -303,733 | -27% | -$15.5M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $38.9M | 6.66% | 5,420,280 +1,004,780 | +23% | +$7.2M |
|
|
LOMA
10
Loma Negra
LOMA
$1.09B
| $32.8M | 5.61% | 2,991,013 -950,963 | -24% | -$10.4M |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.3M | 5.02% | 1,258,600 +384,589 | +44% | +$8.95M |
|
12
Banco Santander Chile
BSAC
$11.3B
| $28.2M | 4.84% | 948,697 -198,500 | -17% | -$5.91M |
|
|
13
Banco Bradesco
BBD
$32.9B
| $2.14M | 0.37% | +196,500 | New | +$2.14M |
|