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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
+3.83%
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
$241M
AUM Growth
-$66.5M
Cap. Flow
-$67.1M
Cap. Flow %
-27.84%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$15.7M
2
CIB icon
Grupo Cibest SA
CIB
+$5.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$5.1M
4
BBD icon
Banco Bradesco
BBD
+$402K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$34.8M
2
CPA icon
Copa Holdings
CPA
+$27.7M
3
BAP icon
Credicorp
BAP
+$16.8M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$12.2M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.31M

Sector Composition

Rank Sector Weight
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
BSAC icon
1
Banco Santander Chile
BSAC
$15.4B
$74.4M 30.86%
2,995,167
+685,267
+30% +$15.7M
BAP icon
2
Credicorp
BAP
$31.4B
$46.7M 19.38%
342,000
-108,258
-24% -$16.8M
ITUB icon
3
Itaú Unibanco
ITUB
$91.7B
$30.7M 12.73%
8,500,225
+1,349,591
+19% +$5.1M
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$887M
$29.6M 12.27%
2,074,500
-904,064
-30% -$12.2M
BBD icon
5
Banco Bradesco
BBD
$38.1B
$21.8M 9.04%
5,607,648
+104,568
+2% +$402K
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.72B
$17.3M 7.16%
3,437,877
-450,949
-12% -$2.31M
CIB icon
7
Grupo Cibest SA
CIB
$19.1B
$13.3M 5.52%
415,945
+157,719
+61% +$5.6M
CPA icon
8
Copa Holdings
CPA
$5.68B
$7.32M 3.04%
90,586
-333,114
-79% -$27.7M
TX icon
9
Ternium
TX
$8.82B
– –
-1,197,500
Closed -$34.8M

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INCA Investments's Q1 2021 Portfolio in Review

As of Q1 2021, INCA Investments held 9 positions worth $241M, down 22% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $67.1M in Q1 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Ternium, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, INCA Investments added an estimated $15.7M to Banco Santander Chile.

  • INCA Investments added most to Banco Santander Chile in Q1 2021, an estimated $15.7M increase.
  • INCA Investments's biggest Q1 2021 reduction was Copa Holdings, cutting an estimated $27.7M.
  • INCA Investments fully exited Ternium in Q1 2021, selling an estimated $34.8M.
  • INCA Investments's ten largest holdings make up 100% of its $241M portfolio in Q1 2021.
  • INCA Investments opened 0 new positions and closed 1 in Q1 2021.
  • INCA Investments's portfolio value fell 22% quarter-over-quarter to $241M.

Based on INCA Investments's 13F filing for Q1 2021, filed 18 May 2021.