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INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+42.53%
3 Year Est. Return
+148.86%
5 Year Est. Return
+217.54%
10 Year Est. Return
+446.73%
AUM
$226M
AUM Growth
-$22.9M
Cap. Flow
-$55.4M
Cap. Flow %
-24.54%
Top 10 Hldgs %
98.62%
Holding
11
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$2.53M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.19M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$15.1M
2
BSAC icon
Banco Santander Chile
BSAC
+$11.2M
3
FMX icon
Fomento Económico Mexicano
FMX
+$10.9M
4
BAP icon
Credicorp
BAP
+$10.3M
5
MELI icon
Mercado Libre
MELI
+$8.88M

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$46.6M 20.63%
310,688
-79,400
-20% -$10.3M
BSAC icon
2
Banco Santander Chile
BSAC
$15.5B
$41.5M 18.36%
2,126,981
-606,509
-22% -$11.2M
FMX icon
3
Fomento Económico Mexicano
FMX
$44B
$40.1M 17.74%
307,348
-91,762
-23% -$10.9M
OMAB icon
4
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$28.1M 12.45%
332,131
+30,987
+10% +$2.19M
MELI icon
5
Mercado Libre
MELI
$92B
$17.6M 7.82%
11,228
-6,269
-36% -$8.88M
CIB icon
6
Grupo Cibest SA
CIB
$19.1B
$15.9M 7.06%
518,072
+93,238
+22% +$2.53M
GGAL icon
7
Galicia Financial Group
GGAL
$8.02B
$14.6M 6.46%
845,169
-1,065,334
-56% -$15.1M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$6.87M 3.04%
541,108
-80,506
-13% -$862K
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$6.45M 2.86%
1,051,514
– –
XP icon
10
XP
XP
$8.61B
$4.97M 2.2%
190,545
-31,154
-14% -$711K
BBD icon
11
Banco Bradesco
BBD
$37.4B
$3.12M 1.38%
890,061
-677,450
-43% -$2.13M

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM

INCA Investments's Q4 2023 Portfolio in Review

As of Q4 2023, INCA Investments held 11 positions worth $226M, down 9.2% from $249M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INCA Investments withdrew a net $55.4M in Q4 2023, reducing 8 holdings. Its largest reduction was Galicia Financial Group, cutting an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, INCA Investments added an estimated $2.53M to Grupo Cibest SA.

  • INCA Investments added most to Grupo Cibest SA in Q4 2023, an estimated $2.53M increase.
  • INCA Investments's biggest Q4 2023 reduction was Galicia Financial Group, cutting an estimated $15.1M.
  • INCA Investments's ten largest holdings make up 99% of its $226M portfolio in Q4 2023.
  • INCA Investments opened 0 new positions and closed 0 in Q4 2023.
  • INCA Investments's portfolio value fell 9.2% quarter-over-quarter to $226M.

Based on INCA Investments's 13F filing for Q4 2023, filed 5 Feb 2024.