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
(-14%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Credicorp
BAP
|
$31.4M |
| 2 |
GeoPark
GPRK
|
$11.5M |
| 3 |
Galicia Financial Group
GGAL
|
$186K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
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 |
|
4
Itaú Unibanco
ITUB
$77B
| $18.7M | 8.68% | 3,556,000 -1,850,000 | -34% | -$9.75M |
|
5
Banco Bradesco
BBD
$32.9B
| $18.1M | 8.37% | 4,722,000 -211,000 | -4% | -$808K |
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $12.9M | 5.97% | 2,518,932 -757,068 | -23% | -$3.88M |
|
7
Banco Santander Chile
BSAC
$11.3B
| $11.8M | 5.48% | 598,495 -2,004,991 | -77% | -$39.6M |
|
|
8
GeoPark
GPRK
$340M
| $11.5M | 5.34% | +904,000 | New | +$11.5M |
|
|
9
Galicia Financial Group
GGAL
$6.31B
| $186K | 0.09% | +18,500 | New | +$186K |
|