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
$583M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.1M
3
+$8.95M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.2M
5
BBD icon
Banco Bradesco
BBD
+$2.14M

Top Sells

1
+$24.6M
2
+$18M
3
+$17.8M
4
CIB icon
Grupo Cibest SA
CIB
+$15.5M
5
LOMA
Loma Negra
LOMA
+$10.4M

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 Change
in Stake 		Capital Flow
1
$69.2M 11.86%
858,600
-79,500
2
$66.5M 11.4%
10,074,631
+2,136,936
3
$60.1M 10.29%
10,318,069
+2,721,910
4
$57.3M 9.82%
6,724,586
-2,881,501
5
$56.1M 9.62%
850,312
-270,220
6
$54.3M 9.31%
2,128,439
-704,262
7
$46.4M 7.95%
193,200
-32,100
8
$42.2M 7.24%
827,058
-303,733
9
$38.9M 6.66%
5,571,094
+1,032,737
10
$32.8M 5.61%
2,991,013
-950,963
11
$29.3M 5.02%
1,258,600
+384,589
12
$28.2M 4.84%
948,697
-198,500
13
$2.14M 0.37%
+313,850