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
$231M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.94M
3
+$4.45M
4
FMX icon
Fomento Económico Mexicano
FMX
+$3.18M
5
XP icon
XP
XP
+$3.04M

Top Sells

1
+$2.08M

Sector Composition

1 Financials 66.29%
2 Consumer Staples 17.4%
3 Consumer Discretionary 13.57%
4 Technology 2.75%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 17.47%
297,880
+6,722
2
$40.3M 17.4%
515,231
+40,695
3
$37.9M 16.39%
3,897,717
+176,666
4
$34.7M 15.01%
2,192,771
+501,404
5
$24.9M 10.78%
29,477
+2,539
6
$16.8M 7.28%
5,845,071
+3,835,814
7
$11M 4.76%
385,789
+95,238
8
$7.39M 3.19%
1,725,313
+89,844
9
$6.46M 2.79%
772,588
+152,133
10
$6.35M 2.75%
726,968
+508,704
11
$5.07M 2.19%
330,540
+198,303
12
– –
-177,283