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
$254M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$2.87M
3
+$2.2M
4
BAP icon
Credicorp
BAP
+$825K

Top Sells

1
+$29.1M
2
+$17.5M
3
+$15.4M
4
BRFS
BRF SA
BRFS
+$12.8M
5
CPA icon
Copa Holdings
CPA
+$9.65M

Sector Composition

1 Financials 50.31%
2 Industrials 18.91%
3 Materials 11.58%
4 Consumer Staples 10.36%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 18.36%
2,844,693
-936,607
2
$33.2M 13.08%
248,614
+6,170
3
$29.4M 11.58%
1,938,785
+1,112,924
4
$27M 10.63%
534,050
-190,881
5
$24.1M 9.49%
6,073,086
-3,222,914
6
$22.5M 8.85%
5,515,955
-135,535
7
$21.1M 8.29%
3,987,460
-813,538
8
$20.5M 8.05%
6,498,910
-5,569,933
9
$20M 7.89%
5,700,130
-8,280,665
10
$7.43M 2.93%
282,500
+109,000
11
$2.2M 0.87%
+835,000
12
– –
-164,300