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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
+2.28%
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
$247M
AUM Growth
-$7.24M
Cap. Flow
-$4.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
99.24%
Holding
11
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$7.32M
2
BBD icon
Banco Bradesco
BBD
+$6.55M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$478K

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$16.5M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.39M
3
CIB icon
Grupo Cibest SA
CIB
+$664K
4
CPA icon
Copa Holdings
CPA
+$290K
5
BSAC icon
Banco Santander Chile
BSAC
+$92.4K

Sector Composition

Rank Sector Weight
1 Financials 47.75%
2 Industrials 21.81%
3 Materials 18.12%
4 Consumer Discretionary 9.21%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$8.74B
$44.7M 18.12%
2,374,964
+436,179
+22% +$7.32M
BSAC icon
2
Banco Santander Chile
BSAC
$15.6B
$39.3M 15.94%
2,838,893
-5,800
-0.2% -$92.4K
BAP icon
3
Credicorp
BAP
$30.7B
$30.8M 12.49%
248,614
– –
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$892M
$27.2M 11.04%
3,778,709
-208,751
-5% -$1.39M
CPA icon
5
Copa Holdings
CPA
$5.67B
$26.6M 10.77%
528,300
-5,750
-1% -$290K
BBD icon
6
Banco Bradesco
BBD
$37.9B
$24.1M 9.76%
8,497,830
+1,998,920
+31% +$6.55M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.72B
$22.7M 9.21%
5,622,406
+106,451
+2% +$478K
ITUB icon
8
Itaú Unibanco
ITUB
$91.7B
$17M 6.89%
5,871,133
– –
CIB icon
9
Grupo Cibest SA
CIB
$19.2B
$6.6M 2.67%
258,226
-24,274
-9% -$664K
BRFS
10
DELISTED
BRF SA
BRFS
$5.81M 2.35%
1,770,101
-4,302,985
-71% -$16.5M
ABEV icon
11
Ambev
ABEV
$47.6B
$1.89M 0.76%
835,000
– –

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q3 2020 Portfolio in Review

As of Q3 2020, INCA Investments held 11 positions worth $247M, down 2.9% from $254M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. INCA Investments opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

  • INCA Investments added most to Ternium in Q3 2020, an estimated $7.32M increase.
  • INCA Investments's biggest Q3 2020 reduction was BRF SA, cutting an estimated $16.5M.
  • INCA Investments's ten largest holdings make up 99% of its $247M portfolio in Q3 2020.
  • INCA Investments opened 0 new positions and closed 0 in Q3 2020.
  • INCA Investments's portfolio value fell 2.9% quarter-over-quarter to $247M.

Based on INCA Investments's 13F filing for Q3 2020, filed 13 Nov 2020.