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INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
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
$231M
AUM Growth
+$57.9M
Cap. Flow
+$38.9M
Cap. Flow %
16.8%
Top 10 Hldgs %
97.81%
Holding
12
New
–
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$12.4M
2
BSAC icon
Banco Santander Chile
BSAC
+$7.47M
3
PAGS icon
PagSeguro Digital
PAGS
+$5.98M
4
XP icon
XP
XP
+$3.47M
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.99M

Top Sells

Rank Stock Value
1
GPRK icon
GeoPark
GPRK
+$2.08M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$40.4M 17.47%
297,880
+6,722
+2% +$953K
FMX icon
2
Fomento Económico Mexicano
FMX
$44B
$40.3M 17.4%
515,231
+40,695
+9% +$2.99M
GGAL icon
3
Galicia Financial Group
GGAL
$8.02B
$37.9M 16.39%
3,897,717
+176,666
+5% +$1.39M
BSAC icon
4
Banco Santander Chile
BSAC
$15.5B
$34.7M 15.01%
2,192,771
+501,404
+30% +$7.47M
MELI icon
5
Mercado Libre
MELI
$92B
$24.9M 10.78%
29,477
+2,539
+9% +$2.26M
BBD icon
6
Banco Bradesco
BBD
$37.4B
$16.8M 7.28%
5,845,071
+3,835,814
+191% +$12.4M
CIB icon
7
Grupo Cibest SA
CIB
$19.1B
$11M 4.76%
385,789
+95,238
+33% +$2.46M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$7.39M 3.19%
1,777,072
+92,539
+5% +$420K
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$6.46M 2.79%
772,588
+152,133
+25% +$1.14M
PAGS icon
10
PagSeguro Digital
PAGS
$2.53B
$6.35M 2.75%
726,968
+508,704
+233% +$5.98M
XP icon
11
XP
XP
$8.61B
$5.07M 2.19%
330,540
+198,303
+150% +$3.47M
GPRK icon
12
GeoPark
GPRK
$628M
– –
-177,283
Closed -$2.08M

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 Q4 2022 Portfolio in Review

As of Q4 2022, INCA Investments held 12 positions worth $231M, up 33% from $173M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INCA Investments deployed $38.9M of net new capital in Q4 2022, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was GeoPark, an estimated $2.08M sold.

  • INCA Investments added most to Banco Bradesco in Q4 2022, an estimated $12.4M increase.
  • INCA Investments fully exited GeoPark in Q4 2022, selling an estimated $2.08M.
  • INCA Investments's ten largest holdings make up 98% of its $231M portfolio in Q4 2022.
  • INCA Investments opened 0 new positions and closed 1 in Q4 2022.
  • INCA Investments's portfolio value rose 33% quarter-over-quarter to $231M.

Based on INCA Investments's 13F filing for Q4 2022, filed 3 Feb 2023.