II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
-1%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$59.9M
Cap. Flow %
-38.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

1
GGAL icon
Galicia Financial Group
GGAL
$21.7M
2
BSAC icon
Banco Santander Chile
BSAC
$9.56M
3
GPRK icon
GeoPark
GPRK
$1.72M
4
XP icon
XP
XP
$1.33M

Top Sells

1
VLRS
Controladora Vuela Compañía de Aviación
VLRS
$35.2M
2
BAP icon
Credicorp
BAP
$31M
3
BBD icon
Banco Bradesco
BBD
$8.4M
4
ARCO icon
Arcos Dorados Holdings
ARCO
$6.93M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$6.76M

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 Shares
Change % 		Capital Flow
BAP icon
1
Credicorp
BAP
$20.4B
$65M 42.17%
532,785
-253,715
-32% -$31M
GGAL icon
2
Galicia Financial Group
GGAL
$6.31B
$21.9M 14.19%
2,306,700
+2,288,200
+12,369% +$21.7M
BSAC icon
3
Banco Santander Chile
BSAC
$11.3B
$19.3M 12.52%
1,185,579
+587,084
+98% +$9.56M
GPRK icon
4
GeoPark
GPRK
$340M
$12.1M 7.82%
1,054,000
+150,000
+17% +$1.72M
CIB icon
5
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$11.7M 7.58%
369,866
-214,134
-37% -$6.76M
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.47B
$7.76M 5.03%
1,331,000
-1,187,932
-47% -$6.93M
BBD icon
7
Banco Bradesco
BBD
$32.9B
$7.75M 5.03%
2,267,049
-2,454,951
-52% -$8.4M
ITUB icon
8
Itaú Unibanco
ITUB
$77B
$7.41M 4.8%
1,975,006
-1,580,994
-44% -$5.93M
XP icon
9
XP
XP
$9.56B
$1.33M 0.86%
+46,187
New +$1.33M
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$708M
– –
-1,614,699
Closed -$35.2M