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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
+32.37%
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
$190M
AUM Growth
+$36.1M
Cap. Flow
-$12.8M
Cap. Flow %
-6.72%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$11.9M
2
GGAL icon
Galicia Financial Group
GGAL
+$7.52M
3
MELI icon
Mercado Libre
MELI
+$6.09M
4
GPRK icon
GeoPark
GPRK
+$2.22M
5
CX icon
Cemex
CX
+$2.14M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$19.9M
2
CIB icon
Grupo Cibest SA
CIB
+$11.7M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.9M
4
ITUB icon
Itaú Unibanco
ITUB
+$3M
5
BBD icon
Banco Bradesco
BBD
+$2.91M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$69M 36.22%
401,197
-131,588
-25% -$19.9M
BSAC icon
2
Banco Santander Chile
BSAC
$15.5B
$40.2M 21.13%
1,781,000
+595,421
+50% +$11.9M
GGAL icon
3
Galicia Financial Group
GGAL
$8.02B
$33.3M 17.51%
3,086,245
+779,545
+34% +$7.52M
GPRK icon
4
GeoPark
GPRK
$628M
$18.1M 9.51%
1,211,586
+157,586
+15% +$2.22M
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$7.69M 4.04%
1,526,151
-711,531
-32% -$3M
BBD icon
6
Banco Bradesco
BBD
$37.4B
$7.17M 3.77%
1,699,500
-794,254
-32% -$2.91M
MELI icon
7
Mercado Libre
MELI
$92B
$6.66M 3.5%
+5,600
New +$6.09M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$6.23M 3.27%
766,000
-565,000
-42% -$3.9M
CX icon
9
Cemex
CX
$18.7B
$2M 1.05%
+377,500
New +$2.14M
CIB icon
10
Grupo Cibest SA
CIB
$19.1B
– –
-369,866
Closed -$11.7M
XP icon
11
XP
XP
$8.61B
– –
-46,187
Closed -$1.33M

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SIC
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TPW
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WE
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BWM
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RCP
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INCA Investments's Q1 2022 Portfolio in Review

As of Q1 2022, INCA Investments held 11 positions worth $190M, up 23% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $12.8M in Q1 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Grupo Cibest SA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 87% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, INCA Investments opened a new position in Mercado Libre worth $6.66M.

  • INCA Investments's largest Q1 2022 buy was Mercado Libre: 5,600 shares worth $6.66M.
  • INCA Investments added most to Banco Santander Chile in Q1 2022, an estimated $11.9M increase.
  • INCA Investments's biggest Q1 2022 reduction was Credicorp, cutting an estimated $19.9M.
  • INCA Investments fully exited Grupo Cibest SA in Q1 2022, selling an estimated $11.7M.
  • INCA Investments's ten largest holdings make up 100% of its $190M portfolio in Q1 2022.
  • INCA Investments opened 2 new positions and closed 2 in Q1 2022.
  • INCA Investments's portfolio value rose 23% quarter-over-quarter to $190M.

Based on INCA Investments's 13F filing for Q1 2022, filed 13 May 2022.