II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+3.74%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$252M
AUM Growth
+$252M
(+4.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Credicorp
BAP
|
$19.6M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$10.4M |
| 3 |
Banco Bradesco
BBD
|
$1.53M |
Top Sells
| 1 |
Banco Santander Chile
BSAC
|
$7.78M |
| 2 |
Copa Holdings
CPA
|
$7.32M |
| 3 |
Itaú Unibanco
ITUB
|
$4.68M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$732K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$677K |
Sector Composition
| 1 | Financials | 76.67% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $61M | 24.24% | 503,433 +161,433 | +47% | +$19.6M |
|
|
2
Banco Santander Chile
BSAC
$11.3B
| $51.7M | 20.56% | 2,603,486 -391,681 | -13% | -$7.78M |
|
|
VLRS
3
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $39.1M | 15.55% | 2,036,400 -38,100 | -2% | -$732K |
|
|
4
Itaú Unibanco
ITUB
$77B
| $32.5M | 12.92% | 5,406,000 -779,000 | -13% | -$4.68M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $25.3M | 10.06% | 4,933,000 +298,580 | +6% | +$1.53M |
|
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $22.4M | 8.9% | 777,200 +361,255 | +87% | +$10.4M |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $19.6M | 7.77% | 3,276,000 -113,408 | -3% | -$677K |
|
|
8
Copa Holdings
CPA
$4.83B
| – | – | -90,586 | Closed | -$7.32M |
|