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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
+8.56%
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
$232M
AUM Growth
+$6.62M
Cap. Flow
-$7.41M
Cap. Flow %
-3.19%
Top 10 Hldgs %
98.95%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$4.84M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$4.22M
3
NU icon
Nu Holdings
NU
+$2.08M
4
XP icon
XP
XP
+$1.16M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$9.37M
2
MELI icon
Mercado Libre
MELI
+$4.57M
3
BBD icon
Banco Bradesco
BBD
+$3.12M
4
BAP icon
Credicorp
BAP
+$2.04M
5
BSAC icon
Banco Santander Chile
BSAC
+$617K

Sector Composition

Rank Sector Weight
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
BAP icon
1
Credicorp
BAP
$31B
$50.5M 21.72%
297,990
-12,698
-4% -$2.04M
BSAC icon
2
Banco Santander Chile
BSAC
$15.5B
$41.5M 17.87%
2,094,748
-32,233
-2% -$617K
OMAB icon
3
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$30.8M 13.27%
389,840
+57,709
+17% +$4.22M
FMX icon
4
Fomento Económico Mexicano
FMX
$44B
$30.7M 13.2%
235,561
-71,787
-23% -$9.37M
GGAL icon
5
Galicia Financial Group
GGAL
$8.02B
$27.4M 11.79%
1,078,149
+232,980
+28% +$4.84M
CIB icon
6
Grupo Cibest SA
CIB
$19.1B
$17.7M 7.63%
518,072
– –
MELI icon
7
Mercado Libre
MELI
$92B
$12.8M 5.49%
8,437
-2,791
-25% -$4.57M
ITUB icon
8
Itaú Unibanco
ITUB
$90.4B
$6.43M 2.77%
1,051,514
– –
XP icon
9
XP
XP
$8.61B
$6.08M 2.62%
236,988
+46,443
+24% +$1.16M
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.73B
$6.02M 2.59%
541,108
– –
NU icon
11
Nu Holdings
NU
$65.6B
$2.43M 1.05%
+204,044
New +$2.08M
BBD icon
12
Banco Bradesco
BBD
$37.4B
– –
-890,061
Closed -$3.12M

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 Q1 2024 Portfolio in Review

As of Q1 2024, INCA Investments held 12 positions worth $232M, up 2.9% from $226M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

INCA Investments withdrew a net $7.41M in Q1 2024, closing 1 position and reducing 4 holdings. Its most notable exit was Banco Bradesco, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, INCA Investments opened a new position in Nu Holdings worth $2.43M.

  • INCA Investments's largest Q1 2024 buy was Nu Holdings: 204,044 shares worth $2.43M.
  • INCA Investments added most to Galicia Financial Group in Q1 2024, an estimated $4.84M increase.
  • INCA Investments's biggest Q1 2024 reduction was Fomento Económico Mexicano, cutting an estimated $9.37M.
  • INCA Investments fully exited Banco Bradesco in Q1 2024, selling an estimated $3.12M.
  • INCA Investments's ten largest holdings make up 99% of its $232M portfolio in Q1 2024.
  • INCA Investments opened 1 new position and closed 1 in Q1 2024.
  • INCA Investments's portfolio value rose 2.9% quarter-over-quarter to $232M.

Based on INCA Investments's 13F filing for Q1 2024, filed 1 May 2024.