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
$241M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.05M
3
+$4.87M
4
BBD icon
Banco Bradesco
BBD
+$406K

Top Sells

1
+$34.8M
2
+$26.9M
3
+$14.8M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$12.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.26M

Sector Composition

1 Financials 77.53%
2 Industrials 15.31%
3 Consumer Discretionary 7.16%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 30.86%
2,995,167
+685,267
2
$46.7M 19.38%
342,000
-108,258
3
$30.7M 12.73%
8,252,646
+1,310,283
4
$29.6M 12.27%
2,074,500
-904,064
5
$21.8M 9.04%
5,607,648
+104,568
6
$17.3M 7.16%
3,437,877
-450,949
7
$13.3M 5.52%
415,945
+157,719
8
$7.32M 3.04%
90,586
-333,114
9
– –
-1,197,500