II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
-3.22%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$26.8M
Cap. Flow %
-12.42%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

1
BAP icon
Credicorp
BAP
$31.4M
2
GPRK icon
GeoPark
GPRK
$11.5M
3
GGAL icon
Galicia Financial Group
GGAL
$186K

Top Sells

1
BSAC icon
Banco Santander Chile
BSAC
$39.6M
2
ITUB icon
Itaú Unibanco
ITUB
$9.75M
3
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$9.2M
4
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$6.69M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$3.88M

Sector Composition

1 Financials 72.38%
2 Industrials 16.31%
3 Consumer Discretionary 5.97%
4 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
1
Credicorp
BAP
$20.4B
$87.3M 40.4%
786,500
+283,067
+56% +$31.4M
VLRS
2
Controladora Vuela Compañía de Aviación
VLRS
$708M
$35.2M 16.31%
1,614,699
-421,701
-21% -$9.2M
CIB icon
3
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$20.2M 9.36%
584,000
-193,200
-25% -$6.69M
ITUB icon
4
Itaú Unibanco
ITUB
$77B
$18.7M 8.68%
3,556,000
-1,850,000
-34% -$9.75M
BBD icon
5
Banco Bradesco
BBD
$32.9B
$18.1M 8.37%
4,722,000
-211,000
-4% -$808K
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.47B
$12.9M 5.97%
2,518,932
-757,068
-23% -$3.88M
BSAC icon
7
Banco Santander Chile
BSAC
$11.3B
$11.8M 5.48%
598,495
-2,004,991
-77% -$39.6M
GPRK icon
8
GeoPark
GPRK
$340M
$11.5M 5.34%
+904,000
New +$11.5M
GGAL icon
9
Galicia Financial Group
GGAL
$6.31B
$186K 0.09%
+18,500
New +$186K