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
$269M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.4M
3
+$2.97M
4
BAP icon
Credicorp
BAP
+$2.52M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.05M

Top Sells

1
+$11M
2
+$7.57M
3
+$7.04M
4
FMX icon
Fomento Económico Mexicano
FMX
+$6.34M

Sector Composition

1 Financials 59.25%
2 Consumer Staples 15.86%
3 Consumer Discretionary 14.42%
4 Industrials 8.16%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 19.49%
2,942,428
+749,657
2
$42.7M 15.86%
448,629
-66,602
3
$42M 15.59%
316,950
+19,070
4
$35.2M 13.09%
3,208,716
-689,001
5
$31.8M 11.82%
24,139
-5,338
6
$22M 8.16%
+245,348
7
$15.3M 5.69%
5,845,071
8
$7.64M 2.84%
1,725,313
9
$7M 2.6%
908,615
+136,027
10
$6.9M 2.56%
581,116
+250,576
11
$6.23M 2.31%
726,968
12
– –
-385,789