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
$249M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.99M

Top Sells

1
+$9.59M
2
+$8.62M
3
+$4.14M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.95M
5
FMX icon
Fomento Económico Mexicano
FMX
+$2.19M

Sector Composition

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
1
$50.1M 20.16%
2,733,490
-25,802
2
$49.9M 20.07%
390,088
-2,101
3
$43.6M 17.52%
399,110
-20,077
4
$26.2M 10.52%
301,144
+45,856
5
$24.9M 10.03%
1,910,503
-734,855
6
$22.2M 8.92%
17,497
-3,262
7
$11.3M 4.56%
+424,834
8
$5.88M 2.36%
621,614
-51,160
9
$5.11M 2.05%
221,699
-63,764
10
$4.98M 2%
1,020,887
11
$4.47M 1.8%
1,567,511
-3,026,570
12
– –
-312,516