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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
+4.88%
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
$549M
AUM Growth
+$22.1M
Cap. Flow
-$3.06M
Cap. Flow %
-0.56%
Top 10 Hldgs %
98.72%
Holding
11
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$38.4M
2
BBD icon
Banco Bradesco
BBD
+$7.18M
3
BRFS
BRF SA
BRFS
+$4.54M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.31M
5
ITUB icon
Itaú Unibanco
ITUB
+$813K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$26.6M
2
KOF icon
Coca-Cola Femsa
KOF
+$16.4M
3
GGAL icon
Galicia Financial Group
GGAL
+$8.06M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$3M
5
BAP icon
Credicorp
BAP
+$867K

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$90.4B
$81.6M 14.87%
12,253,380
+129,737
+1% +$813K
BAP icon
2
Credicorp
BAP
$31B
$71.8M 13.08%
336,660
-4,139
-1% -$867K
BSAC icon
3
Banco Santander Chile
BSAC
$15.5B
$68.1M 12.42%
2,953,213
+1,545,713
+110% +$38.4M
BBD icon
4
Banco Bradesco
BBD
$37.4B
$63.9M 11.64%
9,495,554
+1,146,015
+14% +$7.18M
CPA icon
5
Copa Holdings
CPA
$5.67B
$56.7M 10.33%
524,400
-255,100
-33% -$26.6M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$880M
$56.6M 10.32%
5,435,500
-281,298
-5% -$3M
BRFS
7
DELISTED
BRF SA
BRFS
$54.1M 9.86%
6,217,500
+526,500
+9% +$4.54M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$44.9M 8.19%
5,701,856
+180,842
+3% +$1.31M
GGAL icon
9
Galicia Financial Group
GGAL
$8.02B
$33.9M 6.18%
2,089,540
-610,360
-23% -$8.06M
CIB icon
10
Grupo Cibest SA
CIB
$19.1B
$10M 1.83%
183,100
-6,800
-4% -$351K
KOF icon
11
Coca-Cola Femsa
KOF
$21.7B
$7M 1.28%
115,500
-279,211
-71% -$16.4M

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q4 2019 Portfolio in Review

As of Q4 2019, INCA Investments held 11 positions worth $549M, up 4.2% from $527M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. INCA Investments opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Industrials and Consumer Staples.

  • INCA Investments added most to Banco Santander Chile in Q4 2019, an estimated $38.4M increase.
  • INCA Investments's biggest Q4 2019 reduction was Copa Holdings, cutting an estimated $26.6M.
  • INCA Investments's ten largest holdings make up 99% of its $549M portfolio in Q4 2019.
  • INCA Investments opened 0 new positions and closed 0 in Q4 2019.
  • INCA Investments's portfolio value rose 4.2% quarter-over-quarter to $549M.

Based on INCA Investments's 13F filing for Q4 2019, filed 11 Feb 2020.