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
$190M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.42M
3
+$6.66M
4
GPRK icon
GeoPark
GPRK
+$2.35M
5
CX icon
Cemex
CX
+$2M

Top Sells

1
+$22.6M
2
+$11.7M
3
+$4.59M
4
ITUB icon
Itaú Unibanco
ITUB
+$3.59M
5
BBD icon
Banco Bradesco
BBD
+$3.35M

Sector Composition

1 Financials 82.67%
2 Energy 9.51%
3 Consumer Discretionary 6.77%
4 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 36.22%
401,197
-131,588
2
$40.2M 21.13%
1,781,000
+595,421
3
$33.3M 17.51%
3,086,245
+779,545
4
$18.1M 9.51%
1,211,586
+157,586
5
$7.69M 4.04%
1,481,700
-690,807
6
$7.17M 3.77%
1,699,500
-794,254
7
$6.66M 3.5%
+5,600
8
$6.23M 3.27%
766,000
-565,000
9
$2M 1.05%
+377,500
10
– –
-369,866
11
– –
-46,187