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
$287M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.83M
3
+$9.08M
4
BRFS
BRF SA
BRFS
+$8.93M
5
BBD icon
Banco Bradesco
BBD
+$7.85M

Top Sells

1
+$33.9M
2
+$13.5M
3
+$7M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.18M
5
CIB icon
Grupo Cibest SA
CIB
+$240K

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 Change
in Stake 		Capital Flow
1
$57.2M 19.92%
3,781,300
+828,087
2
$47M 16.38%
13,980,795
+2,084,310
3
$36.8M 12.82%
12,068,843
+2,573,289
4
$34.7M 12.08%
242,444
-94,216
5
$32.8M 11.43%
724,931
+200,531
6
$27M 9.39%
9,296,000
+3,078,500
7
$18.4M 6.39%
5,651,490
-50,366
8
$16.5M 5.73%
4,800,998
-634,502
9
$9.83M 3.42%
+825,861
10
$4.33M 1.51%
173,500
-9,600
11
$2.65M 0.92%
+164,300
12
– –
-115,500
13
– –
-2,089,540