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
$173M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.76M
3
+$2.51M
4
MELI icon
Mercado Libre
MELI
+$638K

Top Sells

1
+$9.81M
2
+$3.63M
3
+$2.69M

Sector Composition

1 Financials 64.5%
2 Consumer Staples 17.17%
3 Consumer Discretionary 15.46%
4 Technology 1.67%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 20.61%
291,158
2
$29.8M 17.17%
474,536
-57,852
3
$27.8M 16%
3,721,051
4
$23.7M 13.66%
1,691,367
5
$22.3M 12.86%
26,938
+771
6
$7.69M 4.43%
1,635,469
7
$7.39M 4.26%
2,009,257
8
$7.08M 4.08%
290,551
+113,147
9
$4.52M 2.61%
620,455
10
$2.89M 1.67%
+218,264
11
$2.51M 1.45%
+132,237
12
$2.08M 1.2%
177,283
-836,017
13
– –
-183,966