II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+3.8%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$173M
AUM Growth
+$173M
(-3.2%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
13
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$2.89M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.76M |
| 3 |
XP
XP
|
$2.51M |
| 4 |
Mercado Libre
MELI
|
$638K |
Top Sells
| 1 |
GeoPark
GPRK
|
$9.81M |
| 2 |
Fomento Económico Mexicano
FMX
|
$3.63M |
| 3 |
Vale
VALE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.4B
| $35.8M | 20.61% | 291,158 | – | – |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $29.8M | 17.17% | 474,536 -57,852 | -11% | -$3.63M |
|
3
Galicia Financial Group
GGAL
$6.31B
| $27.8M | 16% | 3,721,051 | – | – |
|
4
Banco Santander Chile
BSAC
$11.3B
| $23.7M | 13.66% | 1,691,367 | – | – |
|
|
5
Mercado Libre
MELI
$125B
| $22.3M | 12.86% | 26,938 +771 | +3% | +$638K |
|
6
Itaú Unibanco
ITUB
$77B
| $7.69M | 4.43% | 1,486,790 | – | – |
|
7
Banco Bradesco
BBD
$32.9B
| $7.39M | 4.26% | 2,009,257 | – | – |
|
|
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $7.08M | 4.08% | 290,551 +113,147 | +64% | +$2.76M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $4.52M | 2.61% | 620,455 | – | – |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $2.89M | 1.67% | +218,264 | New | +$2.89M |
|
|
11
XP
XP
$9.56B
| $2.51M | 1.45% | +132,237 | New | +$2.51M |
|
|
12
GeoPark
GPRK
$340M
| $2.08M | 1.2% | 177,283 -836,017 | -83% | -$9.81M |
|
|
13
Vale
VALE
$43.9B
| – | – | -183,966 | Closed | -$2.69M |
|