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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
+9.1%
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
$583M
AUM Growth
-$9.87M
(-1.7%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
13
New
1
Increased
4
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$16.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$15.6M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$9.44M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$8.39M |
| 5 |
Banco Bradesco
BBD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$22.7M |
| 2 |
Galicia Financial Group
GGAL
|
+$22.1M |
| 3 |
Coca-Cola Femsa
KOF
|
+$16.9M |
| 4 |
Grupo Cibest SA
CIB
|
+$14.1M |
| 5 |
LOMA
Loma Negra
LOMA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Copa Holdings
CPA
$5.67B
| $69.2M | 11.86% |
858,600
-79,500
| -8% | -$6.99M |
|
|
2
Itaú Unibanco
ITUB
$90.4B
| $66.5M | 11.4% |
10,376,870
+2,201,045
| +27% | +$15.6M |
|
|
BRFS
3
DELISTED
BRF SA
BRFS
| $60.1M | 10.29% |
10,318,069
+2,721,910
| +36% | +$16.4M |
|
|
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$880M
| $57.3M | 9.82% |
6,724,586
-2,881,501
| -30% | -$22.7M |
|
|
5
Coca-Cola Femsa
KOF
$21.7B
| $56.1M | 9.62% |
850,312
-270,220
| -24% | -$16.9M |
|
|
6
Galicia Financial Group
GGAL
$8.02B
| $54.3M | 9.31% |
2,128,439
-704,262
| -25% | -$22.1M |
|
7
Credicorp
BAP
$31B
| $46.4M | 7.95% |
193,200
-32,100
| -14% | -$7.65M |
|
|
8
Grupo Cibest SA
CIB
$19.1B
| $42.2M | 7.24% |
827,058
-303,733
| -27% | -$14.1M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.73B
| $38.9M | 6.66% |
5,571,094
+1,032,737
| +23% | +$8.39M |
|
|
LOMA
10
Loma Negra
LOMA
$1.31B
| $32.8M | 5.61% |
2,991,013
-950,963
| -24% | -$11.3M |
|
|
CBD
11
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.3M | 5.02% |
1,258,600
+384,589
| +44% | +$9.44M |
|
12
Banco Santander Chile
BSAC
$15.5B
| $28.2M | 4.84% |
948,697
-198,500
| -17% | -$6.2M |
|
|
13
Banco Bradesco
BBD
$37.4B
| $2.14M | 0.37% |
+313,850
| New | +$2.26M |
|
Similar funds
3CP
MFG
SIC
TPW
WE
BA
BWM
RCP
INCA Investments's Q1 2019 Portfolio in Review
As of Q1 2019, INCA Investments held 13 positions worth $583M, down 1.7% from $593M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
INCA Investments withdrew a net $56M in Q1 2019, reducing 8 holdings. Its largest reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $22.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, INCA Investments opened a new position in Banco Bradesco worth $2.14M.
- INCA Investments's largest Q1 2019 buy was Banco Bradesco: 313,850 shares worth $2.14M.
- INCA Investments added most to BRF SA in Q1 2019, an estimated $16.4M increase.
- INCA Investments's biggest Q1 2019 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $22.7M.
- INCA Investments's ten largest holdings make up 90% of its $583M portfolio in Q1 2019.
- INCA Investments opened 1 new position and closed 0 in Q1 2019.
- INCA Investments's portfolio value fell 1.7% quarter-over-quarter to $583M.
Based on INCA Investments's 13F filing for Q1 2019, filed 15 May 2019.