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
Cap. Flow
+$10.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

1
BAP icon
Credicorp
BAP
$19.6M
2
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$10.4M
3
BBD icon
Banco Bradesco
BBD
$1.53M

Top Sells

1
BSAC icon
Banco Santander Chile
BSAC
$7.78M
2
CPA icon
Copa Holdings
CPA
$7.32M
3
ITUB icon
Itaú Unibanco
ITUB
$4.68M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$732K
5
ARCO icon
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
BAP icon
1
Credicorp
BAP
$20.4B
$61M 24.24%
503,433
+161,433
+47% +$19.6M
BSAC icon
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
ITUB icon
4
Itaú Unibanco
ITUB
$77B
$32.5M 12.92%
5,406,000
-779,000
-13% -$4.68M
BBD icon
5
Banco Bradesco
BBD
$32.9B
$25.3M 10.06%
4,933,000
+298,580
+6% +$1.53M
CIB icon
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
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.47B
$19.6M 7.77%
3,276,000
-113,408
-3% -$677K
CPA icon
8
Copa Holdings
CPA
$4.83B
– –
-90,586
Closed -$7.32M