II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+16.21%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$65.7M
Cap. Flow %
-25.86%
Top 10 Hldgs %
99.13%
Holding
12
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

1
TX icon
Ternium
TX
$16.9M
2
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.87M
3
ABEV icon
Ambev
ABEV
$2.2M
4
BAP icon
Credicorp
BAP
$825K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$29.1M
2
BSAC icon
Banco Santander Chile
BSAC
$15.4M
3
BBD icon
Banco Bradesco
BBD
$14.1M
4
BRFS icon
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 Shares
Change % 		Capital Flow
BSAC icon
1
Banco Santander Chile
BSAC
$11.3B
$46.7M 18.36%
2,844,693
-936,607
-25% -$15.4M
BAP icon
2
Credicorp
BAP
$20.5B
$33.2M 13.08%
248,614
+6,170
+3% +$825K
TX icon
3
Ternium
TX
$6.44B
$29.4M 11.58%
1,938,785
+1,112,924
+135% +$16.9M
CPA icon
4
Copa Holdings
CPA
$4.73B
$27M 10.63%
534,050
-190,881
-26% -$9.65M
BRFS icon
5
BRF SA
BRFS
$5.89B
$24.1M 9.49%
6,073,086
-3,222,914
-35% -$12.8M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.46B
$22.5M 8.85%
5,366,634
-131,866
-2% -$553K
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$701M
$21.1M 8.29%
3,987,460
-813,538
-17% -$4.3M
BBD icon
8
Banco Bradesco
BBD
$31.9B
$20.5M 8.05%
5,371,000
-3,696,500
-41% -$14.1M
ITUB icon
9
Itaú Unibanco
ITUB
$75.8B
$20M 7.89%
4,272,000
-6,206,000
-59% -$29.1M
CIB icon
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$7.43M 2.93%
282,500
+109,000
+63% +$2.87M
ABEV icon
11
Ambev
ABEV
$34.3B
$2.2M 0.87%
+835,000
New +$2.2M
BCH icon
12
Banco de Chile
BCH
$14.4B
– –
-164,300
Closed -$2.65M