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INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$154M
AUM Growth
-$61.7M
Cap. Flow
-$60.5M
Cap. Flow %
-39.2%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$23.5M
2
BSAC icon
Banco Santander Chile
BSAC
+$10.5M
3
GPRK icon
GeoPark
GPRK
+$1.98M
4
XP icon
XP
XP
+$1.5M

Top Sells

Rank Stock Value
1
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$35.2M
2
BAP icon
Credicorp
BAP
+$31.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$9.54M
4
BBD icon
Banco Bradesco
BBD
+$8.93M
5
CIB icon
Grupo Cibest SA
CIB
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 87.14%
2 Energy 7.82%
3 Consumer Discretionary 5.03%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$65M 42.17%
532,785
-253,715
-32% -$31.1M
GGAL icon
2
Galicia Financial Group
GGAL
$8.02B
$21.9M 14.19%
2,306,700
+2,288,200
+12,369% +$23.5M
BSAC icon
3
Banco Santander Chile
BSAC
$15.5B
$19.3M 12.52%
1,185,579
+587,084
+98% +$10.5M
GPRK icon
4
GeoPark
GPRK
$628M
$12.1M 7.82%
1,054,000
+150,000
+17% +$1.98M
CIB icon
5
Grupo Cibest SA
CIB
$19.1B
$11.7M 7.58%
369,866
-214,134
-37% -$7.2M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.73B
$7.76M 5.03%
1,331,000
-1,187,932
-47% -$6.03M
BBD icon
7
Banco Bradesco
BBD
$37.4B
$7.75M 5.03%
2,493,754
-2,700,446
-52% -$8.93M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$7.41M 4.8%
2,237,682
-2,649,432
-54% -$9.54M
XP icon
9
XP
XP
$8.61B
$1.33M 0.86%
+46,187
New +$1.5M
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$880M
– –
-1,614,699
Closed -$35.2M

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SIC
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TPW
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WE
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BA
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BWM
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RCP
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INCA Investments's Q4 2021 Portfolio in Review

As of Q4 2021, INCA Investments held 10 positions worth $154M, down 29% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $60.5M in Q4 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Controladora Vuela Compania de Aviacion, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 72% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, INCA Investments opened a new position in XP worth $1.33M.

  • INCA Investments's largest Q4 2021 buy was XP: 46,187 shares worth $1.33M.
  • INCA Investments added most to Galicia Financial Group in Q4 2021, an estimated $23.5M increase.
  • INCA Investments's biggest Q4 2021 reduction was Credicorp, cutting an estimated $31.1M.
  • INCA Investments fully exited Controladora Vuela Compania de Aviacion in Q4 2021, selling an estimated $35.2M.
  • INCA Investments's ten largest holdings make up 100% of its $154M portfolio in Q4 2021.
  • INCA Investments opened 1 new position and closed 1 in Q4 2021.
  • INCA Investments's portfolio value fell 29% quarter-over-quarter to $154M.

Based on INCA Investments's 13F filing for Q4 2021, filed 14 Feb 2022.