II

INCA Investments Portfolio holdings

AUM $286M
1-Year Est. Return 45.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$5.67M

Top Sells

1
+$34.2M
2
+$13M
3
+$10M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$9.94M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.6M

Sector Composition

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
1
$73.9M 24.01%
450,258
+201,644
2
$43.9M 14.26%
2,309,900
-528,993
3
$37M 12.03%
2,978,564
-800,145
4
$34.8M 11.32%
1,197,500
-1,177,464
5
$32.7M 10.64%
423,700
-104,600
6
$31.7M 10.3%
7,150,634
+1,279,501
7
$23.9M 7.78%
5,503,080
-2,994,750
8
$19.3M 6.27%
3,888,826
-1,733,580
9
$10.4M 3.37%
258,226
10
– –
-1,770,101
11
– –
-835,000