II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+8.56%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$232M
AUM Growth
+$232M
(+2.9%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
$5.92M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$4.56M |
| 3 |
Nu Holdings
NU
|
$2.43M |
| 4 |
XP
XP
|
$1.19M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$9.35M |
| 2 |
Mercado Libre
MELI
|
$4.22M |
| 3 |
Banco Bradesco
BBD
|
$3.12M |
| 4 |
Credicorp
BAP
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $50.5M | 21.72% | 297,990 -12,698 | -4% | -$2.15M |
|
|
2
Banco Santander Chile
BSAC
$11.3B
| $41.5M | 17.87% | 2,094,748 -32,233 | -2% | -$639K |
|
|
3
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $30.8M | 13.27% | 389,840 +57,709 | +17% | +$4.56M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $30.7M | 13.2% | 235,561 -71,787 | -23% | -$9.35M |
|
|
5
Galicia Financial Group
GGAL
$6.31B
| $27.4M | 11.79% | 1,078,149 +232,980 | +28% | +$5.92M |
|
6
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $17.7M | 7.63% | 518,072 | – | – |
|
|
7
Mercado Libre
MELI
$125B
| $12.8M | 5.49% | 8,437 -2,791 | -25% | -$4.22M |
|
8
Itaú Unibanco
ITUB
$77B
| $6.43M | 2.77% | 928,079 | – | – |
|
|
9
XP
XP
$9.56B
| $6.08M | 2.62% | 236,988 +46,443 | +24% | +$1.19M |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $6.02M | 2.59% | 541,108 | – | – |
|
|
11
Nu Holdings
NU
$71.5B
| $2.43M | 1.05% | +204,044 | New | +$2.43M |
|
|
12
Banco Bradesco
BBD
$32.9B
| – | – | -890,061 | Closed | -$3.12M |
|