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
$236M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.28M
3
+$7.1M
4
ITUB icon
Itaú Unibanco
ITUB
+$6.17M
5
NU icon
Nu Holdings
NU
+$2.22M

Top Sells

1
+$17.7M
2
+$7.89M
3
+$2.74M
4
BSAC icon
Banco Santander Chile
BSAC
+$2.08M

Sector Composition

1 Financials 67.01%
2 Industrials 11.73%
3 Consumer Discretionary 11.7%
4 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 17.44%
1,349,222
+271,073
2
$40.2M 17%
249,065
-48,925
3
$37.4M 15.8%
1,984,071
-110,677
4
$27.7M 11.73%
409,906
+20,066
5
$23.2M 9.81%
1,319,150
+1,082,162
6
$22.6M 9.57%
210,151
-25,410
7
$15.7M 6.63%
9,541
+1,104
8
$12M 5.06%
1,330,255
+789,147
9
$11.6M 4.9%
2,182,578
+1,161,691
10
$4.85M 2.05%
376,246
+172,202
11
– –
-518,072