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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
-6.82%
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
$527M
AUM Growth
-$39.8M
Cap. Flow
+$25.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
98.22%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$31.3M
2
GGAL icon
Galicia Financial Group
GGAL
+$18M
3
BBD icon
Banco Bradesco
BBD
+$16.9M
4
BSAC icon
Banco Santander Chile
BSAC
+$4.97M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.71M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$20.1M
2
BRFS
BRF SA
BRFS
+$13.3M
3
LOMA
Loma Negra
LOMA
+$6.23M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$4.02M
5
CPA icon
Copa Holdings
CPA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 53.21%
2 Industrials 25.49%
3 Consumer Staples 14.44%
4 Consumer Discretionary 6.86%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.67B
$77M 14.62%
779,500
-29,500
-4% -$2.97M
ITUB icon
2
Itaú Unibanco
ITUB
$90.4B
$74.2M 14.09%
12,123,643
-123,690
-1% -$803K
BAP icon
3
Credicorp
BAP
$31B
$71M 13.49%
340,799
+144,499
+74% +$31.3M
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$880M
$57.2M 10.87%
5,716,798
-417,473
-7% -$4.02M
BRFS
5
DELISTED
BRF SA
BRFS
$52.1M 9.9%
5,691,000
-1,467,000
-20% -$13.3M
BBD icon
6
Banco Bradesco
BBD
$37.4B
$51.1M 9.7%
8,349,539
+2,557,027
+44% +$16.9M
BSAC icon
7
Banco Santander Chile
BSAC
$15.5B
$39.4M 7.48%
1,407,500
+172,246
+14% +$4.97M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$36.1M 6.86%
5,521,014
+240,301
+5% +$1.71M
GGAL icon
9
Galicia Financial Group
GGAL
$8.02B
$35.1M 6.67%
2,699,900
+766,781
+40% +$18M
KOF icon
10
Coca-Cola Femsa
KOF
$21.7B
$23.9M 4.54%
394,711
-330,823
-46% -$20.1M
CIB icon
11
Grupo Cibest SA
CIB
$19.1B
$9.39M 1.78%
189,900
+2,144
+1% +$108K
LOMA
12
Loma Negra
LOMA
$1.31B
– –
-532,743
Closed -$6.23M

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SIC
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TPW
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WE
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BA
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BWM
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RCP
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INCA Investments's Q3 2019 Portfolio in Review

As of Q3 2019, INCA Investments held 12 positions worth $527M, down 7% from $566M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INCA Investments deployed $25.6M of net new capital in Q3 2019, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $20.1M trimmed.

  • INCA Investments added most to Credicorp in Q3 2019, an estimated $31.3M increase.
  • INCA Investments's biggest Q3 2019 reduction was Coca-Cola Femsa, cutting an estimated $20.1M.
  • INCA Investments fully exited Loma Negra in Q3 2019, selling an estimated $6.23M.
  • INCA Investments's ten largest holdings make up 98% of its $527M portfolio in Q3 2019.
  • INCA Investments opened 0 new positions and closed 1 in Q3 2019.
  • INCA Investments's portfolio value fell 7% quarter-over-quarter to $527M.

Based on INCA Investments's 13F filing for Q3 2019, filed 12 Nov 2019.