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
$216M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.5M
3
+$186K

Top Sells

1
+$39.6M
2
+$9.75M
3
+$9.2M
4
CIB icon
Grupo Cibest SA
CIB
+$6.69M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.12M

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 Change
in Stake 		Capital Flow
1
$87.3M 40.4%
786,500
+283,067
2
$35.2M 16.31%
1,614,699
-421,701
3
$20.2M 9.36%
584,000
-193,200
4
$18.7M 8.68%
4,744,771
-2,468,455
5
$18.1M 8.37%
5,194,200
-232,100
6
$12.9M 5.97%
2,518,932
-803,915
7
$11.8M 5.48%
598,495
-2,004,991
8
$11.5M 5.34%
+904,000
9
$186K 0.09%
+18,500