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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
-27.75%
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
$179M
AUM Growth
-$11.2M
(-5.9%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
98.5%
Holding
12
New
3
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$39.4M |
| 2 |
Mercado Libre
MELI
|
+$17.9M |
| 3 |
Grupo Cibest SA
CIB
|
+$6.99M |
| 4 |
Galicia Financial Group
GGAL
|
+$5.68M |
| 5 |
Vale
VALE
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$15.1M |
| 2 |
GeoPark
GPRK
|
+$3.1M |
| 3 |
Cemex
CX
|
+$2M |
| 4 |
Banco Santander Chile
BSAC
|
+$1.74M |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Fomento Económico Mexicano
FMX
$44B
| $35.9M | 20.06% |
+532,388
| New | +$39.4M |
|
|
2
Credicorp
BAP
$31B
| $34.9M | 19.49% |
291,158
-110,039
| -27% | -$15.1M |
|
|
3
Banco Santander Chile
BSAC
$15.5B
| $27.6M | 15.38% |
1,691,367
-89,633
| -5% | -$1.74M |
|
|
4
Galicia Financial Group
GGAL
$8.02B
| $25.7M | 14.35% |
3,721,051
+634,806
| +21% | +$5.68M |
|
|
5
Mercado Libre
MELI
$92B
| $16.7M | 9.3% |
26,167
+20,567
| +367% | +$17.9M |
|
|
6
GeoPark
GPRK
$628M
| $13.1M | 7.31% |
1,013,300
-198,286
| -16% | -$3.1M |
|
7
Banco Bradesco
BBD
$37.4B
| $6.55M | 3.66% |
2,009,257
+309,757
| +18% | +$1.19M |
|
8
Itaú Unibanco
ITUB
$90.4B
| $6.36M | 3.55% |
1,684,533
+158,382
| +10% | +$703K |
|
|
9
Grupo Cibest SA
CIB
$19.1B
| $5.47M | 3.05% |
+177,404
| New | +$6.99M |
|
|
10
Arcos Dorados Holdings
ARCO
$1.73B
| $4.18M | 2.33% |
620,455
-145,545
| -19% | -$1.07M |
|
|
11
Vale
VALE
$60.4B
| $2.69M | 1.5% |
+183,966
| New | +$3.14M |
|
|
12
Cemex
CX
$18.7B
| – | – |
-377,500
| Closed | -$2M |
|
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INCA Investments's Q2 2022 Portfolio in Review
As of Q2 2022, INCA Investments held 12 positions worth $179M, down 5.9% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
INCA Investments deployed $52M of net new capital in Q2 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Fomento Económico Mexicano: 532,388 shares worth $35.9M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Credicorp, an estimated $15.1M trimmed.
- INCA Investments's largest Q2 2022 buy was Fomento Económico Mexicano: 532,388 shares worth $35.9M.
- INCA Investments added most to Mercado Libre in Q2 2022, an estimated $17.9M increase.
- INCA Investments's biggest Q2 2022 reduction was Credicorp, cutting an estimated $15.1M.
- INCA Investments fully exited Cemex in Q2 2022, selling an estimated $2M.
- INCA Investments's ten largest holdings make up 98% of its $179M portfolio in Q2 2022.
- INCA Investments opened 3 new positions and closed 1 in Q2 2022.
- INCA Investments's portfolio value fell 5.9% quarter-over-quarter to $179M.
Based on INCA Investments's 13F filing for Q2 2022, filed 9 Aug 2022.