II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+32.37%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$190M
AUM Growth
+$190M
(+23%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$13.5M |
| 2 |
Galicia Financial Group
GGAL
|
$8.42M |
| 3 |
Mercado Libre
MELI
|
$6.66M |
| 4 |
GeoPark
GPRK
|
$2.35M |
| 5 |
Cemex
CX
|
$2M |
Top Sells
| 1 |
Credicorp
BAP
|
$22.6M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11.7M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$4.59M |
| 4 |
Itaú Unibanco
ITUB
|
$3.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $69M | 36.22% | 401,197 -131,588 | -25% | -$22.6M |
|
|
2
Banco Santander Chile
BSAC
$11.3B
| $40.2M | 21.13% | 1,781,000 +595,421 | +50% | +$13.5M |
|
|
3
Galicia Financial Group
GGAL
$6.31B
| $33.3M | 17.51% | 3,086,245 +779,545 | +34% | +$8.42M |
|
|
4
GeoPark
GPRK
$340M
| $18.1M | 9.51% | 1,211,586 +157,586 | +15% | +$2.35M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $7.69M | 4.04% | 1,347,000 -628,006 | -32% | -$3.59M |
|
|
6
Banco Bradesco
BBD
$32.9B
| $7.17M | 3.77% | 1,545,000 -722,049 | -32% | -$3.35M |
|
|
7
Mercado Libre
MELI
$125B
| $6.66M | 3.5% | +5,600 | New | +$6.66M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $6.23M | 3.27% | 766,000 -565,000 | -42% | -$4.59M |
|
|
9
Cemex
CX
$13.2B
| $2M | 1.05% | +377,500 | New | +$2M |
|
|
10
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -369,866 | Closed | -$11.7M |
|
11
XP
XP
$9.56B
| – | – | -46,187 | Closed | -$1.33M |
|