II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+11.28%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$231M
AUM Growth
+$231M
(+33%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
12
New
–
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Banco Bradesco
BBD
|
$11M |
| 2 |
Banco Santander Chile
BSAC
|
$7.94M |
| 3 |
PagSeguro Digital
PAGS
|
$4.45M |
| 4 |
Fomento Económico Mexicano
FMX
|
$3.18M |
| 5 |
XP
XP
|
$3.04M |
Top Sells
| 1 |
GeoPark
GPRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credicorp
BAP
$20.4B
| $40.4M | 17.47% | 297,880 +6,722 | +2% | +$912K |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $40.3M | 17.4% | 515,231 +40,695 | +9% | +$3.18M |
|
3
Galicia Financial Group
GGAL
$6.31B
| $37.9M | 16.39% | 3,897,717 +176,666 | +5% | +$1.72M |
|
|
4
Banco Santander Chile
BSAC
$11.3B
| $34.7M | 15.01% | 2,192,771 +501,404 | +30% | +$7.94M |
|
5
Mercado Libre
MELI
$125B
| $24.9M | 10.78% | 29,477 +2,539 | +9% | +$2.15M |
|
|
6
Banco Bradesco
BBD
$32.9B
| $16.8M | 7.28% | 5,845,071 +3,835,814 | +191% | +$11M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $11M | 4.76% | 385,789 +95,238 | +33% | +$2.72M |
|
8
Itaú Unibanco
ITUB
$77B
| $7.39M | 3.19% | 1,568,466 +81,676 | +5% | +$385K |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $6.46M | 2.79% | 772,588 +152,133 | +25% | +$1.27M |
|
|
10
PagSeguro Digital
PAGS
$2.62B
| $6.35M | 2.75% | 726,968 +508,704 | +233% | +$4.45M |
|
|
11
XP
XP
$9.56B
| $5.07M | 2.19% | 330,540 +198,303 | +150% | +$3.04M |
|
|
12
GeoPark
GPRK
$340M
| – | – | -177,283 | Closed | -$2.08M |
|