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
$286M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$843K

Top Sells

1
+$9.69M
2
+$6.94M
3
+$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 Change
in Stake 		Capital Flow
1
$57.9M 20.24%
392,189
+75,239
2
$52M 18.18%
2,759,292
-183,136
3
$46.5M 16.24%
419,187
-29,442
4
$45.5M 15.91%
2,645,358
-563,358
5
$24.6M 8.6%
20,759
-3,380
6
$21.7M 7.57%
255,288
+9,940
7
$15.9M 5.56%
4,594,081
-1,250,990
8
$6.9M 2.41%
672,774
-235,841
9
$6.7M 2.34%
285,463
-295,653
10
$5.48M 1.91%
1,020,887
-704,426
11
$2.95M 1.03%
312,516
-414,452