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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
-49.28%
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
$287M
AUM Growth
-$261M
(-48%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
13
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$19.4M |
| 2 |
Copa Holdings
CPA
|
+$17.2M |
| 3 |
Banco Santander Chile
BSAC
|
+$15.8M |
| 4 |
Ternium
TX
|
+$15.3M |
| 5 |
Banco Bradesco
BBD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$33.9M |
| 2 |
Credicorp
BAP
|
+$17.8M |
| 3 |
Coca-Cola Femsa
KOF
|
+$7M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$6.18M |
| 5 |
Grupo Cibest SA
CIB
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Santander Chile
BSAC
$16.2B
| $57.2M | 19.92% |
3,781,300
+828,087
| +28% | +$15.8M |
|
2
Itaú Unibanco
ITUB
$91.9B
| $47M | 16.38% |
14,400,219
+2,146,839
| +18% | +$11M |
|
|
3
Banco Bradesco
BBD
$38.6B
| $36.8M | 12.82% |
12,068,843
+2,573,289
| +27% | +$13.2M |
|
|
4
Credicorp
BAP
$31B
| $34.7M | 12.08% |
242,444
-94,216
| -28% | -$17.8M |
|
|
5
Copa Holdings
CPA
$5.64B
| $32.8M | 11.43% |
724,931
+200,531
| +38% | +$17.2M |
|
|
BRFS
6
DELISTED
BRF SA
BRFS
| $27M | 9.39% |
9,296,000
+3,078,500
| +50% | +$19.4M |
|
7
Arcos Dorados Holdings
ARCO
$1.74B
| $18.4M | 6.39% |
5,651,490
-50,366
| -0.9% | -$320K |
|
|
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$892M
| $16.5M | 5.73% |
4,800,998
-634,502
| -12% | -$6.18M |
|
|
9
Ternium
TX
$9.31B
| $9.83M | 3.42% |
+825,861
| New | +$15.3M |
|
|
10
Grupo Cibest SA
CIB
$20.9B
| $4.33M | 1.51% |
173,500
-9,600
| -5% | -$432K |
|
11
Banco de Chile
BCH
$20.8B
| $2.65M | 0.92% |
+164,300
| New | +$3.12M |
|
|
12
Galicia Financial Group
GGAL
$8B
| – | – |
-2,089,540
| Closed | -$33.9M |
|
|
13
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-115,500
| Closed | -$7M |
|
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IB
INCA Investments's Q1 2020 Portfolio in Review
As of Q1 2020, INCA Investments held 13 positions worth $287M, down 48% from $549M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
INCA Investments deployed $29.4M of net new capital in Q1 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Ternium: 825,861 shares worth $9.83M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Credicorp, an estimated $17.8M trimmed.
- INCA Investments's largest Q1 2020 buy was Ternium: 825,861 shares worth $9.83M.
- INCA Investments added most to BRF SA in Q1 2020, an estimated $19.4M increase.
- INCA Investments's biggest Q1 2020 reduction was Credicorp, cutting an estimated $17.8M.
- INCA Investments fully exited Galicia Financial Group in Q1 2020, selling an estimated $33.9M.
- INCA Investments's ten largest holdings make up 99% of its $287M portfolio in Q1 2020.
- INCA Investments opened 2 new positions and closed 2 in Q1 2020.
- INCA Investments's portfolio value fell 48% quarter-over-quarter to $287M.
Based on INCA Investments's 13F filing for Q1 2020, filed 15 May 2020.