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
Cap. Flow
-$14.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
98.2%
Holding
12
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.3M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$3.99M

Top Sells

1
GGAL icon
Galicia Financial Group
GGAL
$9.59M
2
BBD icon
Banco Bradesco
BBD
$8.62M
3
MELI icon
Mercado Libre
MELI
$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 Shares
Change % 		Capital Flow
BSAC icon
1
Banco Santander Chile
BSAC
$11.3B
$50.1M 20.16%
2,733,490
-25,802
-0.9% -$473K
BAP icon
2
Credicorp
BAP
$20.4B
$49.9M 20.07%
390,088
-2,101
-0.5% -$269K
FMX icon
3
Fomento Económico Mexicano
FMX
$30.1B
$43.6M 17.52%
399,110
-20,077
-5% -$2.19M
OMAB icon
4
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$26.2M 10.52%
301,144
+45,856
+18% +$3.99M
GGAL icon
5
Galicia Financial Group
GGAL
$6.31B
$24.9M 10.03%
1,910,503
-734,855
-28% -$9.59M
MELI icon
6
Mercado Libre
MELI
$125B
$22.2M 8.92%
17,497
-3,262
-16% -$4.14M
CIB icon
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
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.47B
$5.88M 2.36%
621,614
-51,160
-8% -$484K
XP icon
9
XP
XP
$9.56B
$5.11M 2.05%
221,699
-63,764
-22% -$1.47M
ITUB icon
10
Itaú Unibanco
ITUB
$77B
$4.98M 2%
928,079
– –
BBD icon
11
Banco Bradesco
BBD
$32.9B
$4.47M 1.8%
1,567,511
-3,026,570
-66% -$8.62M
PAGS icon
12
PagSeguro Digital
PAGS
$2.62B
– –
-312,516
Closed -$2.95M