II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+15.34%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$62.6M
Cap. Flow %
-27.75%
Top 10 Hldgs %
98.62%
Holding
11
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$2.87M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$2.62M

Top Sells

1
GGAL icon
Galicia Financial Group
GGAL
$18.4M
2
FMX icon
Fomento Económico Mexicano
FMX
$12M
3
BAP icon
Credicorp
BAP
$11.9M
4
BSAC icon
Banco Santander Chile
BSAC
$11.8M
5
MELI icon
Mercado Libre
MELI
$9.85M

Sector Composition

1 Financials 58.95%
2 Consumer Staples 17.74%
3 Industrials 12.45%
4 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
1
Credicorp
BAP
$20.4B
$46.6M 20.63%
310,688
-79,400
-20% -$11.9M
BSAC icon
2
Banco Santander Chile
BSAC
$11.3B
$41.5M 18.36%
2,126,981
-606,509
-22% -$11.8M
FMX icon
3
Fomento Económico Mexicano
FMX
$30.1B
$40.1M 17.74%
307,348
-91,762
-23% -$12M
OMAB icon
4
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$28.1M 12.45%
332,131
+30,987
+10% +$2.62M
MELI icon
5
Mercado Libre
MELI
$125B
$17.6M 7.82%
11,228
-6,269
-36% -$9.85M
CIB icon
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$15.9M 7.06%
518,072
+93,238
+22% +$2.87M
GGAL icon
7
Galicia Financial Group
GGAL
$6.31B
$14.6M 6.46%
845,169
-1,065,334
-56% -$18.4M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.47B
$6.87M 3.04%
541,108
-80,506
-13% -$1.02M
ITUB icon
9
Itaú Unibanco
ITUB
$77B
$6.45M 2.86%
928,079
– –
XP icon
10
XP
XP
$9.56B
$4.97M 2.2%
190,545
-31,154
-14% -$812K
BBD icon
11
Banco Bradesco
BBD
$32.9B
$3.12M 1.38%
890,061
-677,450
-43% -$2.37M