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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
+12.63%
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
$566M
AUM Growth
-$17M
Cap. Flow
-$76.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
97.21%
Holding
13
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$37.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$11.8M
3
BSAC icon
Banco Santander Chile
BSAC
+$8.31M
4
BAP icon
Credicorp
BAP
+$711K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$31.9M
2
CBD
Companhia Brasileira de Distribuicao
CBD
+$29.3M
3
LOMA
Loma Negra
LOMA
+$25.9M
4
BRFS
BRF SA
BRFS
+$22.9M
5
KOF icon
Coca-Cola Femsa
KOF
+$8M

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$90.4B
$83.9M 14.82%
12,247,333
+1,870,463
+18% +$11.8M
CPA icon
2
Copa Holdings
CPA
$5.67B
$78.9M 13.94%
809,000
-49,600
-6% -$4.4M
GGAL icon
3
Galicia Financial Group
GGAL
$8.02B
$68.6M 12.12%
1,933,119
-195,320
-9% -$5.24M
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$880M
$57.5M 10.16%
6,134,271
-590,315
-9% -$5.47M
BRFS
5
DELISTED
BRF SA
BRFS
$54.4M 9.61%
7,158,000
-3,160,069
-31% -$22.9M
KOF icon
6
Coca-Cola Femsa
KOF
$21.7B
$45.1M 7.96%
725,534
-124,778
-15% -$8M
BAP icon
7
Credicorp
BAP
$31B
$44.9M 7.93%
196,300
+3,100
+2% +$711K
BBD icon
8
Banco Bradesco
BBD
$37.4B
$42.7M 7.55%
5,792,512
+5,478,662
+1,746% +$37.4M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$37.4M 6.6%
5,280,713
-290,381
-5% -$1.91M
BSAC icon
10
Banco Santander Chile
BSAC
$15.5B
$37M 6.53%
1,235,254
+286,557
+30% +$8.31M
CIB icon
11
Grupo Cibest SA
CIB
$19.1B
$9.58M 1.69%
187,756
-639,302
-77% -$31.9M
LOMA
12
Loma Negra
LOMA
$1.31B
$6.23M 1.1%
532,743
-2,458,270
-82% -$25.9M
CBD
13
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,258,600
Closed -$29.3M

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INCA Investments's Q2 2019 Portfolio in Review

As of Q2 2019, INCA Investments held 13 positions worth $566M, down 2.9% from $583M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

INCA Investments withdrew a net $76.8M in Q2 2019, closing 1 position and reducing 8 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, INCA Investments added an estimated $37.4M to Banco Bradesco.

  • INCA Investments added most to Banco Bradesco in Q2 2019, an estimated $37.4M increase.
  • INCA Investments's biggest Q2 2019 reduction was Grupo Cibest SA, cutting an estimated $31.9M.
  • INCA Investments fully exited Companhia Brasileira de Distribuicao in Q2 2019, selling an estimated $29.3M.
  • INCA Investments's ten largest holdings make up 97% of its $566M portfolio in Q2 2019.
  • INCA Investments opened 0 new positions and closed 1 in Q2 2019.
  • INCA Investments's portfolio value fell 2.9% quarter-over-quarter to $566M.

Based on INCA Investments's 13F filing for Q2 2019, filed 29 Jul 2019.