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
$154M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.56M
3
+$1.72M
4
XP icon
XP
XP
+$1.33M

Top Sells

1
+$35.2M
2
+$31M
3
+$8.77M
4
BBD icon
Banco Bradesco
BBD
+$8.4M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$6.93M

Sector Composition

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
1
$65M 42.17%
532,785
-253,715
2
$21.9M 14.19%
2,306,700
+2,288,200
3
$19.3M 12.52%
1,185,579
+587,084
4
$12.1M 7.82%
1,054,000
+150,000
5
$11.7M 7.58%
369,866
-214,134
6
$7.76M 5.03%
1,331,000
-1,187,932
7
$7.75M 5.03%
2,493,754
-2,700,446
8
$7.41M 4.8%
2,172,507
-2,572,264
9
$1.33M 0.86%
+46,187
10
– –
-1,614,699