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
$232M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.56M
3
+$2.43M
4
XP icon
XP
XP
+$1.19M

Top Sells

1
+$9.35M
2
+$4.22M
3
+$3.12M
4
BAP icon
Credicorp
BAP
+$2.15M
5
BSAC icon
Banco Santander Chile
BSAC
+$639K

Sector Composition

1 Financials 65.45%
2 Industrials 13.27%
3 Consumer Staples 13.2%
4 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 21.72%
297,990
-12,698
2
$41.5M 17.87%
2,094,748
-32,233
3
$30.8M 13.27%
389,840
+57,709
4
$30.7M 13.2%
235,561
-71,787
5
$27.4M 11.79%
1,078,149
+232,980
6
$17.7M 7.63%
518,072
7
$12.8M 5.49%
8,437
-2,791
8
$6.43M 2.77%
1,020,887
9
$6.08M 2.62%
236,988
+46,443
10
$6.02M 2.59%
541,108
11
$2.43M 1.05%
+204,044
12
– –
-890,061