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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
-5.74%
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
$249M
AUM Growth
-$37.4M
Cap. Flow
-$17.9M
Cap. Flow %
-7.18%
Top 10 Hldgs %
98.2%
Holding
12
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$11.8M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$4.15M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$12M
2
BBD icon
Banco Bradesco
BBD
+$9.58M
3
MELI icon
Mercado Libre
MELI
+$4.15M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.95M
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 60.67%
2 Consumer Staples 17.52%
3 Consumer Discretionary 11.29%
4 Industrials 10.52%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
1
Banco Santander Chile
BSAC
$15.5B
$50.1M 20.16%
2,733,490
-25,802
-0.9% -$497K
BAP icon
2
Credicorp
BAP
$31B
$49.9M 20.07%
390,088
-2,101
-0.5% -$305K
FMX icon
3
Fomento Económico Mexicano
FMX
$44B
$43.6M 17.52%
399,110
-20,077
-5% -$2.23M
OMAB icon
4
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$26.2M 10.52%
301,144
+45,856
+18% +$4.15M
GGAL icon
5
Galicia Financial Group
GGAL
$8.02B
$24.9M 10.03%
1,910,503
-734,855
-28% -$12M
MELI icon
6
Mercado Libre
MELI
$92B
$22.2M 8.92%
17,497
-3,262
-16% -$4.15M
CIB icon
7
Grupo Cibest SA
CIB
$19.1B
$11.3M 4.56%
+424,834
New +$11.8M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$5.88M 2.36%
621,614
-51,160
-8% -$528K
XP icon
9
XP
XP
$8.61B
$5.11M 2.05%
221,699
-63,764
-22% -$1.6M
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$4.98M 2%
1,051,514
– –
BBD icon
11
Banco Bradesco
BBD
$37.4B
$4.47M 1.8%
1,567,511
-3,026,570
-66% -$9.58M
PAGS icon
12
PagSeguro Digital
PAGS
$2.53B
– –
-312,516
Closed -$2.95M

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 Q3 2023 Portfolio in Review

As of Q3 2023, INCA Investments held 12 positions worth $249M, down 13% from $286M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

INCA Investments withdrew a net $17.9M in Q3 2023, closing 1 position and reducing 8 holdings. Its most notable exit was PagSeguro Digital, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, INCA Investments opened a new position in Grupo Cibest SA worth $11.3M.

  • INCA Investments's largest Q3 2023 buy was Grupo Cibest SA: 424,834 shares worth $11.3M.
  • INCA Investments added most to Grupo Aeroportuario Centro Norte in Q3 2023, an estimated $4.15M increase.
  • INCA Investments's biggest Q3 2023 reduction was Galicia Financial Group, cutting an estimated $12M.
  • INCA Investments fully exited PagSeguro Digital in Q3 2023, selling an estimated $2.95M.
  • INCA Investments's ten largest holdings make up 98% of its $249M portfolio in Q3 2023.
  • INCA Investments opened 1 new position and closed 1 in Q3 2023.
  • INCA Investments's portfolio value fell 13% quarter-over-quarter to $249M.

Based on INCA Investments's 13F filing for Q3 2023, filed 6 Nov 2023.