II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
-27.75%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$43.5M
Cap. Flow %
24.28%
Top 10 Hldgs %
98.5%
Holding
12
New
3
Increased
4
Reduced
4
Closed
1

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$35.9M
2
MELI icon
Mercado Libre
MELI
$13.1M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$5.47M
4
GGAL icon
Galicia Financial Group
GGAL
$4.39M
5
VALE icon
Vale
VALE
$2.69M

Top Sells

1
BAP icon
Credicorp
BAP
$13.2M
2
GPRK icon
GeoPark
GPRK
$2.56M
3
CX icon
Cemex
CX
$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 Shares
Change % 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$30.1B
$35.9M 20.06% +532,388 New +$35.9M
BAP icon
2
Credicorp
BAP
$20.4B
$34.9M 19.49% 291,158 -110,039 -27% -$13.2M
BSAC icon
3
Banco Santander Chile
BSAC
$11.3B
$27.6M 15.38% 1,691,367 -89,633 -5% -$1.46M
GGAL icon
4
Galicia Financial Group
GGAL
$6.31B
$25.7M 14.35% 3,721,051 +634,806 +21% +$4.39M
MELI icon
5
Mercado Libre
MELI
$125B
$16.7M 9.3% 26,167 +20,567 +367% +$13.1M
GPRK icon
6
GeoPark
GPRK
$340M
$13.1M 7.31% 1,013,300 -198,286 -16% -$2.56M
BBD icon
7
Banco Bradesco
BBD
$32.9B
$6.55M 3.66% 2,009,257 +464,257 +30% +$1.51M
ITUB icon
8
Itaú Unibanco
ITUB
$77B
$6.36M 3.55% 1,486,790 +139,790 +10% +$598K
CIB icon
9
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$5.47M 3.05% +177,404 New +$5.47M
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.47B
$4.18M 2.33% 620,455 -145,545 -19% -$981K
VALE icon
11
Vale
VALE
$43.9B
$2.69M 1.5% +183,966 New +$2.69M
CX icon
12
Cemex
CX
$13.2B
– – -377,500 Closed -$2M