II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+19.16%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$29.8M
Cap. Flow %
-10.43%
Top 10 Hldgs %
98.97%
Holding
11
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

1
BAP icon
Credicorp
BAP
$11.1M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$843K

Top Sells

1
GGAL icon
Galicia Financial Group
GGAL
$9.69M
2
XP icon
XP
XP
$6.94M
3
BBD icon
Banco Bradesco
BBD
$4.33M
4
MELI icon
Mercado Libre
MELI
$4M
5
PAGS icon
PagSeguro Digital
PAGS
$3.91M

Sector Composition

1 Financials 64.15%
2 Consumer Staples 16.24%
3 Consumer Discretionary 11.01%
4 Industrials 7.57%
5 Technology 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
1
Credicorp
BAP
$20.4B
$57.9M 20.24%
392,189
+75,239
+24% +$11.1M
BSAC icon
2
Banco Santander Chile
BSAC
$11.3B
$52M 18.18%
2,759,292
-183,136
-6% -$3.45M
FMX icon
3
Fomento Económico Mexicano
FMX
$30.1B
$46.5M 16.24%
419,187
-29,442
-7% -$3.26M
GGAL icon
4
Galicia Financial Group
GGAL
$6.31B
$45.5M 15.91%
2,645,358
-563,358
-18% -$9.69M
MELI icon
5
Mercado Libre
MELI
$125B
$24.6M 8.6%
20,759
-3,380
-14% -$4M
OMAB icon
6
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$21.7M 7.57%
255,288
+9,940
+4% +$843K
BBD icon
7
Banco Bradesco
BBD
$32.9B
$15.9M 5.56%
4,594,081
-1,250,990
-21% -$4.33M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.47B
$6.9M 2.41%
672,774
-235,841
-26% -$2.42M
XP icon
9
XP
XP
$9.56B
$6.7M 2.34%
285,463
-295,653
-51% -$6.94M
ITUB icon
10
Itaú Unibanco
ITUB
$77B
$5.48M 1.91%
928,079
-640,387
-41% -$3.78M
PAGS icon
11
PagSeguro Digital
PAGS
$2.62B
$2.95M 1.03%
312,516
-414,452
-57% -$3.91M