We are live on ! Find out more
II

INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$173M
AUM Growth
-$5.67M
Cap. Flow
-$7.15M
Cap. Flow %
-4.12%
Top 10 Hldgs %
97.35%
Holding
13
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$3.27M
2
PAGS icon
PagSeguro Digital
PAGS
+$2.91M
3
XP icon
XP
XP
+$2.62M
4
MELI icon
Mercado Libre
MELI
+$663K

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$10.3M
2
FMX icon
Fomento Económico Mexicano
FMX
+$3.64M
3
VALE icon
Vale
VALE
+$2.69M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$35.8M 20.61%
291,158
– –
FMX icon
2
Fomento Económico Mexicano
FMX
$44B
$29.8M 17.17%
474,536
-57,852
-11% -$3.64M
GGAL icon
3
Galicia Financial Group
GGAL
$8.02B
$27.8M 16%
3,721,051
– –
BSAC icon
4
Banco Santander Chile
BSAC
$15.5B
$23.7M 13.66%
1,691,367
– –
MELI icon
5
Mercado Libre
MELI
$92B
$22.3M 12.86%
26,938
+771
+3% +$663K
ITUB icon
6
Itaú Unibanco
ITUB
$90.4B
$7.69M 4.43%
1,684,533
– –
BBD icon
7
Banco Bradesco
BBD
$37.4B
$7.39M 4.26%
2,009,257
– –
CIB icon
8
Grupo Cibest SA
CIB
$19.1B
$7.08M 4.08%
290,551
+113,147
+64% +$3.27M
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$4.52M 2.61%
620,455
– –
PAGS icon
10
PagSeguro Digital
PAGS
$2.53B
$2.89M 1.67%
+218,264
New +$2.91M
XP icon
11
XP
XP
$8.61B
$2.51M 1.45%
+132,237
New +$2.62M
GPRK icon
12
GeoPark
GPRK
$628M
$2.08M 1.2%
177,283
-836,017
-83% -$10.3M
VALE icon
13
Vale
VALE
$60.4B
– –
-183,966
Closed -$2.69M

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q3 2022 Portfolio in Review

As of Q3 2022, INCA Investments held 13 positions worth $173M, down 3.2% from $179M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

INCA Investments withdrew a net $7.15M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Vale, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, INCA Investments opened a new position in PagSeguro Digital worth $2.89M.

  • INCA Investments's largest Q3 2022 buy was PagSeguro Digital: 218,264 shares worth $2.89M.
  • INCA Investments added most to Grupo Cibest SA in Q3 2022, an estimated $3.27M increase.
  • INCA Investments's biggest Q3 2022 reduction was GeoPark, cutting an estimated $10.3M.
  • INCA Investments fully exited Vale in Q3 2022, selling an estimated $2.69M.
  • INCA Investments's ten largest holdings make up 97% of its $173M portfolio in Q3 2022.
  • INCA Investments opened 2 new positions and closed 1 in Q3 2022.
  • INCA Investments's portfolio value fell 3.2% quarter-over-quarter to $173M.

Based on INCA Investments's 13F filing for Q3 2022, filed 8 Nov 2022.