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
$247M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.67M
3
+$430K

Top Sells

1
+$14.1M
2
+$1.51M
3
+$620K
4
CPA icon
Copa Holdings
CPA
+$289K
5
BSAC icon
Banco Santander Chile
BSAC
+$80.4K

Sector Composition

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
1
$44.7M 18.12%
2,374,964
+436,179
2
$39.3M 15.94%
2,838,893
-5,800
3
$30.8M 12.49%
248,614
4
$27.2M 11.04%
3,778,709
-208,751
5
$26.6M 10.77%
528,300
-5,750
6
$24.1M 9.76%
8,497,830
+1,998,920
7
$22.7M 9.21%
5,622,406
+106,451
8
$17M 6.89%
5,700,130
9
$6.6M 2.67%
258,226
-24,274
10
$5.81M 2.35%
1,770,101
-4,302,985
11
$1.89M 0.76%
835,000