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
$226M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.62M

Top Sells

1
+$18.4M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
1
$46.6M 20.63%
310,688
-79,400
2
$41.5M 18.36%
2,126,981
-606,509
3
$40.1M 17.74%
307,348
-91,762
4
$28.1M 12.45%
332,131
+30,987
5
$17.6M 7.82%
11,228
-6,269
6
$15.9M 7.06%
518,072
+93,238
7
$14.6M 6.46%
845,169
-1,065,334
8
$6.87M 3.04%
541,108
-80,506
9
$6.45M 2.86%
1,020,887
10
$4.97M 2.2%
190,545
-31,154
11
$3.12M 1.38%
890,061
-677,450