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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
+46.55%
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
$308M
AUM Growth
+$60.7M
Cap. Flow
-$46.5M
Cap. Flow %
-15.13%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$28M
2
ITUB icon
Itaú Unibanco
ITUB
+$4.79M

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$29M
2
BBD icon
Banco Bradesco
BBD
+$10.9M
3
BSAC icon
Banco Santander Chile
BSAC
+$8.88M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$7.92M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 59.74%
2 Industrials 22.67%
3 Materials 11.32%
4 Consumer Discretionary 6.27%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.7B
$73.9M 24.01%
450,258
+201,644
+81% +$28M
BSAC icon
2
Banco Santander Chile
BSAC
$15.6B
$43.9M 14.26%
2,309,900
-528,993
-19% -$8.88M
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$892M
$37M 12.03%
2,978,564
-800,145
-21% -$7.84M
TX icon
4
Ternium
TX
$8.74B
$34.8M 11.32%
1,197,500
-1,177,464
-50% -$29M
CPA icon
5
Copa Holdings
CPA
$5.67B
$32.7M 10.64%
423,700
-104,600
-20% -$6.98M
ITUB icon
6
Itaú Unibanco
ITUB
$91.7B
$31.7M 10.3%
7,150,634
+1,279,501
+22% +$4.79M
BBD icon
7
Banco Bradesco
BBD
$37.9B
$23.9M 7.78%
5,503,080
-2,994,750
-35% -$10.9M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.72B
$19.3M 6.27%
3,888,826
-1,733,580
-31% -$7.92M
CIB icon
9
Grupo Cibest SA
CIB
$19.2B
$10.4M 3.37%
258,226
– –
ABEV icon
10
Ambev
ABEV
$47.6B
– –
-835,000
Closed -$1.89M
BRFS
11
DELISTED
BRF SA
BRFS
– –
-1,770,101
Closed -$5.81M

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SIC
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TPW
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WE
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BA
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BWM
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RCP
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INCA Investments's Q4 2020 Portfolio in Review

As of Q4 2020, INCA Investments held 11 positions worth $308M, up 25% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $46.5M in Q4 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was BRF SA, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, INCA Investments added an estimated $28M to Credicorp.

  • INCA Investments added most to Credicorp in Q4 2020, an estimated $28M increase.
  • INCA Investments's biggest Q4 2020 reduction was Ternium, cutting an estimated $29M.
  • INCA Investments fully exited BRF SA in Q4 2020, selling an estimated $5.81M.
  • INCA Investments's ten largest holdings make up 100% of its $308M portfolio in Q4 2020.
  • INCA Investments opened 0 new positions and closed 2 in Q4 2020.
  • INCA Investments's portfolio value rose 25% quarter-over-quarter to $308M.

Based on INCA Investments's 13F filing for Q4 2020, filed 17 Feb 2021.