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
$549M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$7.71M
3
+$4.58M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.43M
5
ITUB icon
Itaú Unibanco
ITUB
+$864K

Top Sells

1
+$27.6M
2
+$16.9M
3
+$9.91M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.93M
5
BAP icon
Credicorp
BAP
+$882K

Sector Composition

1 Financials 60.02%
2 Industrials 20.66%
3 Consumer Staples 11.14%
4 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 14.87%
11,896,485
+125,958
2
$71.8M 13.08%
336,660
-4,139
3
$68.1M 12.42%
2,953,213
+1,545,713
4
$63.9M 11.64%
9,495,554
+1,146,015
5
$56.7M 10.33%
524,400
-255,100
6
$56.6M 10.32%
5,435,500
-281,298
7
$54.1M 9.86%
6,217,500
+526,500
8
$44.9M 8.19%
5,701,856
+180,842
9
$33.9M 6.18%
2,089,540
-610,360
10
$10M 1.83%
183,100
-6,800
11
$7M 1.28%
115,500
-279,211