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
$527M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$15.6M
3
+$9.97M
4
BSAC icon
Banco Santander Chile
BSAC
+$4.82M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.57M

Top Sells

1
+$20.1M
2
+$13.4M
3
+$6.23M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$4.18M
5
CPA icon
Copa Holdings
CPA
+$2.91M

Sector Composition

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
1
$77M 14.62%
779,500
-29,500
2
$74.2M 14.09%
11,770,527
-120,087
3
$71M 13.49%
340,799
+144,499
4
$57.2M 10.87%
5,716,798
-417,473
5
$52.1M 9.9%
5,691,000
-1,467,000
6
$51.1M 9.7%
8,349,539
+2,557,027
7
$39.4M 7.48%
1,407,500
+172,246
8
$36.1M 6.86%
5,521,014
+240,301
9
$35.1M 6.67%
2,699,900
+766,781
10
$23.9M 4.54%
394,711
-330,823
11
$9.39M 1.78%
189,900
+2,144
12
– –
-532,743