II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-49.27%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$287M
AUM Growth
+$287M
(-48%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$12.5M |
| 2 |
Ternium
TX
|
$9.83M |
| 3 |
Copa Holdings
CPA
|
$9.08M |
| 4 |
BRF SA
BRFS
|
$8.93M |
| 5 |
Banco Bradesco
BBD
|
$7.85M |
Top Sells
Sector Composition
| 1 | Financials | 63.63% |
| 2 | Industrials | 17.17% |
| 3 | Consumer Staples | 9.39% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Santander Chile
BSAC
$11.3B
| $57.2M | 19.92% | 3,781,300 +828,087 | +28% | +$12.5M |
|
2
Itaú Unibanco
ITUB
$77B
| $47M | 16.38% | 10,478,000 +1,562,100 | +18% | +$7.01M |
|
|
3
Banco Bradesco
BBD
$32.9B
| $36.8M | 12.82% | 9,067,500 +1,933,350 | +27% | +$7.85M |
|
4
Credicorp
BAP
$20.4B
| $34.7M | 12.08% | 242,444 -94,216 | -28% | -$13.5M |
|
|
5
Copa Holdings
CPA
$4.83B
| $32.8M | 11.43% | 724,931 +200,531 | +38% | +$9.08M |
|
|
6
BRF SA
BRFS
$6.12B
| $27M | 9.39% | 9,296,000 +3,078,500 | +50% | +$8.93M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $18.4M | 6.39% | 5,498,500 -49,002 | -0.9% | -$164K |
|
|
VLRS
8
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $16.5M | 5.73% | 4,800,998 -634,502 | -12% | -$2.18M |
|
|
9
Ternium
TX
$6.51B
| $9.83M | 3.42% | +825,861 | New | +$9.83M |
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.33M | 1.51% | 173,500 -9,600 | -5% | -$240K |
|
11
Banco de Chile
BCH
$14.5B
| $2.65M | 0.92% | +164,300 | New | +$2.65M |
|
12
Galicia Financial Group
GGAL
$6.31B
| – | – | -2,089,540 | Closed | -$33.9M |
|
13
Coca-Cola Femsa
KOF
$17.9B
| – | – | -115,500 | Closed | -$7M |
|