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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
+3.75%
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
$252M
AUM Growth
+$10.6M
Cap. Flow
+$9.74M
Cap. Flow %
3.87%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$21.1M
2
CIB icon
Grupo Cibest SA
CIB
+$11.1M

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$8.76M
2
CPA icon
Copa Holdings
CPA
+$7.32M
3
ITUB icon
Itaú Unibanco
ITUB
+$4.31M
4
BBD icon
Banco Bradesco
BBD
+$788K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$676K

Sector Composition

Rank Sector Weight
1 Financials 76.67%
2 Industrials 15.55%
3 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$61M 24.24%
503,433
+161,433
+47% +$21.1M
BSAC icon
2
Banco Santander Chile
BSAC
$15.5B
$51.7M 20.56%
2,603,486
-391,681
-13% -$8.76M
VLRS
3
Controladora Vuela Compania de Aviacion
VLRS
$880M
$39.1M 15.55%
2,036,400
-38,100
-2% -$648K
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$32.5M 12.92%
7,429,623
-1,070,602
-13% -$4.31M
BBD icon
5
Banco Bradesco
BBD
$37.4B
$25.3M 10.06%
5,426,300
-181,348
-3% -$788K
CIB icon
6
Grupo Cibest SA
CIB
$19.1B
$22.4M 8.9%
777,200
+361,255
+87% +$11.1M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.73B
$19.6M 7.77%
3,322,847
-115,030
-3% -$676K
CPA icon
8
Copa Holdings
CPA
$5.67B
– –
-90,586
Closed -$7.32M

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INCA Investments's Q2 2021 Portfolio in Review

As of Q2 2021, INCA Investments held 8 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments deployed $9.74M of net new capital in Q2 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Banco Santander Chile, an estimated $8.76M trimmed.

  • INCA Investments added most to Credicorp in Q2 2021, an estimated $21.1M increase.
  • INCA Investments's biggest Q2 2021 reduction was Banco Santander Chile, cutting an estimated $8.76M.
  • INCA Investments fully exited Copa Holdings in Q2 2021, selling an estimated $7.32M.
  • INCA Investments's ten largest holdings make up 100% of its $252M portfolio in Q2 2021.
  • INCA Investments opened 0 new positions and closed 1 in Q2 2021.
  • INCA Investments's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on INCA Investments's 13F filing for Q2 2021, filed 17 Aug 2021.