II

INCA Investments Portfolio holdings

AUM $286M
1-Year Est. Return 45.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$11.8M
3
+$8.31M
4
BAP icon
Credicorp
BAP
+$711K

Top Sells

1
+$31.9M
2
+$29.3M
3
+$25.9M
4
BRFS
BRF SA
BRFS
+$22.9M
5
KOF icon
Coca-Cola Femsa
KOF
+$8M

Sector Composition

1 Financials 50.63%
2 Industrials 24.1%
3 Consumer Staples 17.57%
4 Consumer Discretionary 6.6%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 14.82%
12,247,333
+1,870,463
2
$78.9M 13.94%
809,000
-49,600
3
$68.6M 12.12%
1,933,119
-195,320
4
$57.5M 10.16%
6,134,271
-590,315
5
$54.4M 9.61%
7,158,000
-3,160,069
6
$45.1M 7.96%
725,534
-124,778
7
$44.9M 7.93%
196,300
+3,100
8
$42.7M 7.55%
5,792,512
+5,478,662
9
$37.4M 6.6%
5,280,713
-290,381
10
$37M 6.53%
1,235,254
+286,557
11
$9.58M 1.69%
187,756
-639,302
12
$6.23M 1.1%
532,743
-2,458,270
13
– –
-1,258,600