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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
-5.53%
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
$236M
AUM Growth
+$4.02M
Cap. Flow
+$20.2M
Cap. Flow %
8.53%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$22.4M
2
GGAL icon
Galicia Financial Group
GGAL
+$8.71M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$8.12M
4
ITUB icon
Itaú Unibanco
ITUB
+$6.55M
5
NU icon
Nu Holdings
NU
+$2M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$17.7M
2
BAP icon
Credicorp
BAP
+$8.09M
3
FMX icon
Fomento Económico Mexicano
FMX
+$2.97M
4
BSAC icon
Banco Santander Chile
BSAC
+$2.1M

Sector Composition

Rank Sector Weight
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
GGAL icon
1
Galicia Financial Group
GGAL
$8.02B
$41.2M 17.44%
1,349,222
+271,073
+25% +$8.71M
BAP icon
2
Credicorp
BAP
$31B
$40.2M 17%
249,065
-48,925
-16% -$8.09M
BSAC icon
3
Banco Santander Chile
BSAC
$15.5B
$37.4M 15.8%
1,984,071
-110,677
-5% -$2.1M
OMAB icon
4
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$27.7M 11.73%
409,906
+20,066
+5% +$1.59M
XP icon
5
XP
XP
$8.61B
$23.2M 9.81%
1,319,150
+1,082,162
+457% +$22.4M
FMX icon
6
Fomento Económico Mexicano
FMX
$44B
$22.6M 9.57%
210,151
-25,410
-11% -$2.97M
MELI icon
7
Mercado Libre
MELI
$92B
$15.7M 6.63%
9,541
+1,104
+13% +$1.74M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$12M 5.06%
1,330,255
+789,147
+146% +$8.12M
ITUB icon
9
Itaú Unibanco
ITUB
$90.4B
$11.6M 4.9%
2,248,056
+1,196,542
+114% +$6.55M
NU icon
10
Nu Holdings
NU
$65.6B
$4.85M 2.05%
376,246
+172,202
+84% +$2M
CIB icon
11
Grupo Cibest SA
CIB
$19.1B
– –
-518,072
Closed -$17.7M

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 Q2 2024 Portfolio in Review

As of Q2 2024, INCA Investments held 11 positions worth $236M, up 1.7% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments deployed $20.2M of net new capital in Q2 2024, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Credicorp, an estimated $8.09M trimmed.

  • INCA Investments added most to XP in Q2 2024, an estimated $22.4M increase.
  • INCA Investments's biggest Q2 2024 reduction was Credicorp, cutting an estimated $8.09M.
  • INCA Investments fully exited Grupo Cibest SA in Q2 2024, selling an estimated $17.7M.
  • INCA Investments's ten largest holdings make up 100% of its $236M portfolio in Q2 2024.
  • INCA Investments opened 0 new positions and closed 1 in Q2 2024.
  • INCA Investments's portfolio value rose 1.7% quarter-over-quarter to $236M.

Based on INCA Investments's 13F filing for Q2 2024, filed 5 Aug 2024.