II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+16.22%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$269M
AUM Growth
+$269M
(+16%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Grupo Aeroportuario Centro Norte
OMAB
|
$22M |
| 2 |
Banco Santander Chile
BSAC
|
$13.4M |
| 3 |
XP
XP
|
$2.97M |
| 4 |
Credicorp
BAP
|
$2.52M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.05M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Santander Chile
BSAC
$11.3B
| $52.5M | 19.49% | 2,942,428 +749,657 | +34% | +$13.4M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $42.7M | 15.86% | 448,629 -66,602 | -13% | -$6.34M |
|
|
3
Credicorp
BAP
$20.4B
| $42M | 15.59% | 316,950 +19,070 | +6% | +$2.52M |
|
4
Galicia Financial Group
GGAL
$6.31B
| $35.2M | 13.09% | 3,208,716 -689,001 | -18% | -$7.57M |
|
5
Mercado Libre
MELI
$125B
| $31.8M | 11.82% | 24,139 -5,338 | -18% | -$7.04M |
|
|
6
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $22M | 8.16% | +245,348 | New | +$22M |
|
7
Banco Bradesco
BBD
$32.9B
| $15.3M | 5.69% | 5,845,071 | – | – |
|
8
Itaú Unibanco
ITUB
$77B
| $7.64M | 2.84% | 1,568,466 | – | – |
|
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $7.01M | 2.6% | 908,615 +136,027 | +18% | +$1.05M |
|
|
10
XP
XP
$9.56B
| $6.9M | 2.56% | 581,116 +250,576 | +76% | +$2.97M |
|
11
PagSeguro Digital
PAGS
$2.62B
| $6.23M | 2.31% | 726,968 | – | – |
|
12
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -385,789 | Closed | -$11M |
|