II

INCA Investments Portfolio holdings

AUM $217M
1-Year Est. Return 29.61%
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M

Top Sells

1
+$7.78M
2
+$7.32M
3
+$4.68M
4
BBD icon
Banco Bradesco
BBD
+$846K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$732K

Sector Composition

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
1
$61M 24.24%
503,433
+161,433
2
$51.7M 20.56%
2,603,486
-391,681
3
$39.1M 15.55%
2,036,400
-38,100
4
$32.5M 12.92%
7,213,226
-1,039,420
5
$25.3M 10.06%
5,426,300
-181,348
6
$22.4M 8.9%
777,200
+361,255
7
$19.6M 7.77%
3,322,847
-115,030
8
– –
-90,586