II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-5.74%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$249M
AUM Growth
+$249M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
12
New
1
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$11.3M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$3.99M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$9.59M |
| 2 |
Banco Bradesco
BBD
|
$8.62M |
| 3 |
Mercado Libre
MELI
|
$4.14M |
| 4 |
PagSeguro Digital
PAGS
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Santander Chile
BSAC
$11.3B
| $50.1M | 20.16% | 2,733,490 -25,802 | -0.9% | -$473K |
|
2
Credicorp
BAP
$20.4B
| $49.9M | 20.07% | 390,088 -2,101 | -0.5% | -$269K |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $43.6M | 17.52% | 399,110 -20,077 | -5% | -$2.19M |
|
|
4
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $26.2M | 10.52% | 301,144 +45,856 | +18% | +$3.99M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $24.9M | 10.03% | 1,910,503 -734,855 | -28% | -$9.59M |
|
|
6
Mercado Libre
MELI
$125B
| $22.2M | 8.92% | 17,497 -3,262 | -16% | -$4.14M |
|
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $11.3M | 4.56% | +424,834 | New | +$11.3M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $5.88M | 2.36% | 621,614 -51,160 | -8% | -$484K |
|
9
XP
XP
$9.56B
| $5.11M | 2.05% | 221,699 -63,764 | -22% | -$1.47M |
|
10
Itaú Unibanco
ITUB
$77B
| $4.98M | 2% | 928,079 | – | – |
|
|
11
Banco Bradesco
BBD
$32.9B
| $4.47M | 1.8% | 1,567,511 -3,026,570 | -66% | -$8.62M |
|
|
12
PagSeguro Digital
PAGS
$2.62B
| – | – | -312,516 | Closed | -$2.95M |
|