II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+4.89%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$549M
AUM Growth
+$549M
(+4.2%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
11
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$35.7M |
| 2 |
Banco Bradesco
BBD
|
$7.71M |
| 3 |
BRF SA
BRFS
|
$4.58M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$1.43M |
| 5 |
Itaú Unibanco
ITUB
|
$864K |
Top Sells
| 1 |
Copa Holdings
CPA
|
$27.6M |
| 2 |
Coca-Cola Femsa
KOF
|
$16.9M |
| 3 |
Galicia Financial Group
GGAL
|
$9.91M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$77B
| $81.6M | 14.87% | 8,915,900 +94,400 | +1% | +$864K |
|
|
2
Credicorp
BAP
$20.4B
| $71.8M | 13.08% | 336,660 -4,139 | -1% | -$882K |
|
|
3
Banco Santander Chile
BSAC
$11.3B
| $68.1M | 12.42% | 2,953,213 +1,545,713 | +110% | +$35.7M |
|
|
4
Banco Bradesco
BBD
$32.9B
| $63.9M | 11.64% | 7,134,150 +861,018 | +14% | +$7.71M |
|
|
5
Copa Holdings
CPA
$4.83B
| $56.7M | 10.33% | 524,400 -255,100 | -33% | -$27.6M |
|
|
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $56.6M | 10.32% | 5,435,500 -281,298 | -5% | -$2.93M |
|
|
7
BRF SA
BRFS
$6.12B
| $54.1M | 9.86% | 6,217,500 +526,500 | +9% | +$4.58M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $44.9M | 8.19% | 5,547,502 +175,946 | +3% | +$1.43M |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| $33.9M | 6.18% | 2,089,540 -610,360 | -23% | -$9.91M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $10M | 1.83% | 183,100 -6,800 | -4% | -$373K |
|
|
11
Coca-Cola Femsa
KOF
$17.9B
| $7M | 1.28% | 115,500 -279,211 | -71% | -$16.9M |
|