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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
+16.21%
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
$269M
AUM Growth
+$37.8M
Cap. Flow
+$7.32M
Cap. Flow %
2.72%
Top 10 Hldgs %
97.69%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$18.9M
2
BSAC icon
Banco Santander Chile
BSAC
+$12.6M
3
XP icon
XP
XP
+$3.57M
4
BAP icon
Credicorp
BAP
+$2.56M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.12M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$11M
2
GGAL icon
Galicia Financial Group
GGAL
+$8.52M
3
MELI icon
Mercado Libre
MELI
+$6.07M
4
FMX icon
Fomento Económico Mexicano
FMX
+$5.83M

Sector Composition

Rank Sector Weight
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
BSAC icon
1
Banco Santander Chile
BSAC
$15.5B
$52.5M 19.49%
2,942,428
+749,657
+34% +$12.6M
FMX icon
2
Fomento Económico Mexicano
FMX
$44B
$42.7M 15.86%
448,629
-66,602
-13% -$5.83M
BAP icon
3
Credicorp
BAP
$31B
$42M 15.59%
316,950
+19,070
+6% +$2.56M
GGAL icon
4
Galicia Financial Group
GGAL
$8.02B
$35.2M 13.09%
3,208,716
-689,001
-18% -$8.52M
MELI icon
5
Mercado Libre
MELI
$92B
$31.8M 11.82%
24,139
-5,338
-18% -$6.07M
OMAB icon
6
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$22M 8.16%
+245,348
New +$18.9M
BBD icon
7
Banco Bradesco
BBD
$37.4B
$15.3M 5.69%
5,845,071
– –
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$7.64M 2.84%
1,777,072
– –
ARCO icon
9
Arcos Dorados Holdings
ARCO
$1.73B
$7M 2.6%
908,615
+136,027
+18% +$1.12M
XP icon
10
XP
XP
$8.61B
$6.9M 2.56%
581,116
+250,576
+76% +$3.57M
PAGS icon
11
PagSeguro Digital
PAGS
$2.53B
$6.23M 2.31%
726,968
– –
CIB icon
12
Grupo Cibest SA
CIB
$19.1B
– –
-385,789
Closed -$11M

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SIC
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TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
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BA
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BWM
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RCP
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INCA Investments's Q1 2023 Portfolio in Review

As of Q1 2023, INCA Investments held 12 positions worth $269M, up 16% from $231M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INCA Investments's Q1 2023 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Grupo Aeroportuario Centro Norte: 245,348 shares worth $22M. The largest sale was Grupo Cibest SA, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • INCA Investments's largest Q1 2023 buy was Grupo Aeroportuario Centro Norte: 245,348 shares worth $22M.
  • INCA Investments added most to Banco Santander Chile in Q1 2023, an estimated $12.6M increase.
  • INCA Investments's biggest Q1 2023 reduction was Galicia Financial Group, cutting an estimated $8.52M.
  • INCA Investments fully exited Grupo Cibest SA in Q1 2023, selling an estimated $11M.
  • INCA Investments's ten largest holdings make up 98% of its $269M portfolio in Q1 2023.
  • INCA Investments opened 1 new position and closed 1 in Q1 2023.
  • INCA Investments's portfolio value rose 16% quarter-over-quarter to $269M.

Based on INCA Investments's 13F filing for Q1 2023, filed 8 May 2023.