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
$179M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$5.47M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.39M
5
VALE icon
Vale
VALE
+$2.69M

Top Sells

1
+$13.2M
2
+$2.56M
3
+$2M
4
BSAC icon
Banco Santander Chile
BSAC
+$1.46M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$981K

Sector Composition

1 Financials 59.49%
2 Consumer Staples 20.06%
3 Consumer Discretionary 11.64%
4 Energy 7.31%
5 Materials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 20.06%
+532,388
2
$34.9M 19.49%
291,158
-110,039
3
$27.6M 15.38%
1,691,367
-89,633
4
$25.7M 14.35%
3,721,051
+634,806
5
$16.7M 9.3%
26,167
+20,567
6
$13.1M 7.31%
1,013,300
-198,286
7
$6.55M 3.66%
2,009,257
+309,757
8
$6.36M 3.55%
1,635,469
+153,769
9
$5.47M 3.05%
+177,404
10
$4.18M 2.33%
620,455
-145,545
11
$2.69M 1.5%
+183,966
12
– –
-377,500