II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+2.27%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$2.01M
Cap. Flow %
-0.81%
Top 10 Hldgs %
99.24%
Holding
11
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
TX icon
Ternium
TX
$8.21M
2
BBD icon
Banco Bradesco
BBD
$5.67M
3
ARCO icon
Arcos Dorados Holdings
ARCO
$724K

Top Sells

1
BRFS icon
BRF SA
BRFS
$14.1M
2
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$1.51M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$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 Shares
Change % 		Capital Flow
TX icon
1
Ternium
TX
$6.44B
$44.7M 18.12%
2,374,964
+436,179
+22% +$8.21M
BSAC icon
2
Banco Santander Chile
BSAC
$11.3B
$39.3M 15.94%
2,838,893
-5,800
-0.2% -$80.4K
BAP icon
3
Credicorp
BAP
$20.5B
$30.8M 12.49%
248,614
– –
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$700M
$27.2M 11.04%
3,778,709
-208,751
-5% -$1.51M
CPA icon
5
Copa Holdings
CPA
$4.73B
$26.6M 10.77%
528,300
-5,750
-1% -$289K
BBD icon
6
Banco Bradesco
BBD
$31.9B
$24.1M 9.76%
7,023,000
+1,652,000
+31% +$5.67M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.46B
$22.7M 9.21%
5,543,139
+176,505
+3% +$724K
ITUB icon
8
Itaú Unibanco
ITUB
$75.8B
$17M 6.89%
4,272,000
– –
CIB icon
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$6.6M 2.67%
258,226
-24,274
-9% -$620K
BRFS icon
10
BRF SA
BRFS
$5.89B
$5.81M 2.35%
1,770,101
-4,302,985
-71% -$14.1M
ABEV icon
11
Ambev
ABEV
$34.1B
$1.89M 0.76%
835,000
– –