II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
-5.52%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$236M
AUM Growth
+$236M
(+1.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
XP
XP
|
$19M |
| 2 |
Galicia Financial Group
GGAL
|
$8.28M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$7.1M |
| 4 |
Itaú Unibanco
ITUB
|
$6.17M |
| 5 |
Nu Holdings
NU
|
$2.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Galicia Financial Group
GGAL
$6.31B
| $41.2M | 17.44% | 1,349,222 +271,073 | +25% | +$8.28M |
|
2
Credicorp
BAP
$20.4B
| $40.2M | 17% | 249,065 -48,925 | -16% | -$7.89M |
|
3
Banco Santander Chile
BSAC
$11.3B
| $37.4M | 15.8% | 1,984,071 -110,677 | -5% | -$2.08M |
|
4
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $27.7M | 11.73% | 409,906 +20,066 | +5% | +$1.36M |
|
|
5
XP
XP
$9.56B
| $23.2M | 9.81% | 1,319,150 +1,082,162 | +457% | +$19M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $22.6M | 9.57% | 210,151 -25,410 | -11% | -$2.74M |
|
7
Mercado Libre
MELI
$125B
| $15.7M | 6.63% | 9,541 +1,104 | +13% | +$1.81M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $12M | 5.06% | 1,330,255 +789,147 | +146% | +$7.1M |
|
|
9
Itaú Unibanco
ITUB
$77B
| $11.6M | 4.9% | 1,984,162 +1,056,083 | +114% | +$6.17M |
|
|
10
Nu Holdings
NU
$71.5B
| $4.85M | 2.05% | 376,246 +172,202 | +84% | +$2.22M |
|
11
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -518,072 | Closed | -$17.7M |
|