We are live on ! Find out more
II

INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
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
$286M
AUM Growth
+$16.8M
Cap. Flow
-$25.3M
Cap. Flow %
-8.85%
Top 10 Hldgs %
98.97%
Holding
11
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$10.3M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$858K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$7.34M
2
XP icon
XP
XP
+$5.02M
3
MELI icon
Mercado Libre
MELI
+$4.25M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.2M
5
BBD icon
Banco Bradesco
BBD
+$3.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31B
$57.9M 20.24%
392,189
+75,239
+24% +$10.3M
BSAC icon
2
Banco Santander Chile
BSAC
$15.5B
$52M 18.18%
2,759,292
-183,136
-6% -$3.41M
FMX icon
3
Fomento Económico Mexicano
FMX
$44B
$46.5M 16.24%
419,187
-29,442
-7% -$2.96M
GGAL icon
4
Galicia Financial Group
GGAL
$8.02B
$45.5M 15.91%
2,645,358
-563,358
-18% -$7.34M
MELI icon
5
Mercado Libre
MELI
$92B
$24.6M 8.6%
20,759
-3,380
-14% -$4.25M
OMAB icon
6
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$21.7M 7.57%
255,288
+9,940
+4% +$858K
BBD icon
7
Banco Bradesco
BBD
$37.4B
$15.9M 5.56%
4,594,081
-1,250,990
-21% -$3.86M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$6.9M 2.41%
672,774
-235,841
-26% -$2.02M
XP icon
9
XP
XP
$8.61B
$6.7M 2.34%
285,463
-295,653
-51% -$5.02M
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$5.48M 1.91%
1,051,514
-725,558
-41% -$3.43M
PAGS icon
11
PagSeguro Digital
PAGS
$2.53B
$2.95M 1.03%
312,516
-414,452
-57% -$4.2M

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 Q2 2023 Portfolio in Review

As of Q2 2023, INCA Investments held 11 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INCA Investments withdrew a net $25.3M in Q2 2023, reducing 9 holdings. Its largest reduction was Galicia Financial Group, cutting an estimated $7.34M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, INCA Investments added an estimated $10.3M to Credicorp.

  • INCA Investments added most to Credicorp in Q2 2023, an estimated $10.3M increase.
  • INCA Investments's biggest Q2 2023 reduction was Galicia Financial Group, cutting an estimated $7.34M.
  • INCA Investments's ten largest holdings make up 99% of its $286M portfolio in Q2 2023.
  • INCA Investments opened 0 new positions and closed 0 in Q2 2023.
  • INCA Investments's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on INCA Investments's 13F filing for Q2 2023, filed 2 Aug 2023.