II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+3.84%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$241M
AUM Growth
+$241M
(-22%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$17M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$5.05M |
| 3 |
Itaú Unibanco
ITUB
|
$4.87M |
| 4 |
Banco Bradesco
BBD
|
$406K |
Top Sells
| 1 |
Ternium
TX
|
$34.8M |
| 2 |
Copa Holdings
CPA
|
$26.9M |
| 3 |
Credicorp
BAP
|
$14.8M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Santander Chile
BSAC
$11.3B
| $74.4M | 30.86% | 2,995,167 +685,267 | +30% | +$17M |
|
|
2
Credicorp
BAP
$20.4B
| $46.7M | 19.38% | 342,000 -108,258 | -24% | -$14.8M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $30.7M | 12.73% | 6,185,000 +982,000 | +19% | +$4.87M |
|
|
VLRS
4
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $29.6M | 12.27% | 2,074,500 -904,064 | -30% | -$12.9M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $21.8M | 9.04% | 4,634,420 +86,420 | +2% | +$406K |
|
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $17.3M | 7.16% | 3,389,408 -444,592 | -12% | -$2.26M |
|
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.3M | 5.52% | 415,945 +157,719 | +61% | +$5.05M |
|
|
8
Copa Holdings
CPA
$4.83B
| $7.32M | 3.04% | 90,586 -333,114 | -79% | -$26.9M |
|
|
9
Ternium
TX
$6.51B
| – | – | -1,197,500 | Closed | -$34.8M |
|