We are live on ! Find out more
II

INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$216M
AUM Growth
-$35.6M
Cap. Flow
-$28.6M
Cap. Flow %
-13.25%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$30.9M
2
GPRK icon
GeoPark
GPRK
+$10.5M
3
GGAL icon
Galicia Financial Group
GGAL
+$169K

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$39.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$10.4M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$8.82M
4
CIB icon
Grupo Cibest SA
CIB
+$6M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.53M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$87.3M 40.4%
786,500
+283,067
+56% +$30.9M
VLRS
2
Controladora Vuela Compania de Aviacion
VLRS
$880M
$35.2M 16.31%
1,614,699
-421,701
-21% -$8.82M
CIB icon
3
Grupo Cibest SA
CIB
$19.1B
$20.2M 9.36%
584,000
-193,200
-25% -$6M
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$18.7M 8.68%
4,887,114
-2,542,509
-34% -$10.4M
BBD icon
5
Banco Bradesco
BBD
$37.4B
$18.1M 8.37%
5,194,200
-232,100
-4% -$925K
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.73B
$12.9M 5.97%
2,518,932
-803,915
-24% -$4.53M
BSAC icon
7
Banco Santander Chile
BSAC
$15.5B
$11.8M 5.48%
598,495
-2,004,991
-77% -$39.5M
GPRK icon
8
GeoPark
GPRK
$628M
$11.5M 5.34%
+904,000
New +$10.5M
GGAL icon
9
Galicia Financial Group
GGAL
$8.02B
$186K 0.09%
+18,500
New +$169K

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q3 2021 Portfolio in Review

As of Q3 2021, INCA Investments held 9 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $28.6M in Q3 2021, reducing 6 holdings. Its largest reduction was Banco Santander Chile, cutting an estimated $39.5M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, INCA Investments opened a new position in GeoPark worth $11.5M.

  • INCA Investments's largest Q3 2021 buy was GeoPark: 904,000 shares worth $11.5M.
  • INCA Investments added most to Credicorp in Q3 2021, an estimated $30.9M increase.
  • INCA Investments's biggest Q3 2021 reduction was Banco Santander Chile, cutting an estimated $39.5M.
  • INCA Investments's ten largest holdings make up 100% of its $216M portfolio in Q3 2021.
  • INCA Investments opened 2 new positions and closed 0 in Q3 2021.
  • INCA Investments's portfolio value fell 14% quarter-over-quarter to $216M.

Based on INCA Investments's 13F filing for Q3 2021, filed 15 Nov 2021.