We are live on ! Find out more
II

INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
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
$234M
AUM Growth
-$2.11M
Cap. Flow
-$30.1M
Cap. Flow %
-12.84%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$2.85M
2
BAP icon
Credicorp
BAP
+$2.35M
3
NU icon
Nu Holdings
NU
+$1.41M
4
GGAL icon
Galicia Financial Group
GGAL
+$848K

Top Sells

Rank Stock Value
1
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$27.1M
2
BSAC icon
Banco Santander Chile
BSAC
+$9.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 76.46%
2 Consumer Discretionary 13.31%
3 Consumer Staples 9.97%
4 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$8.02B
$57.8M 24.67%
1,373,576
+24,354
+2% +$848K
BAP icon
2
Credicorp
BAP
$31B
$47.6M 20.3%
262,846
+13,781
+6% +$2.35M
BSAC icon
3
Banco Santander Chile
BSAC
$15.5B
$31.8M 13.57%
1,531,232
-452,839
-23% -$9.1M
XP icon
4
XP
XP
$8.61B
$23.7M 10.1%
1,319,150
– –
FMX icon
5
Fomento Económico Mexicano
FMX
$44B
$23.4M 9.97%
236,565
+26,414
+13% +$2.85M
MELI icon
6
Mercado Libre
MELI
$92B
$19.6M 8.36%
9,541
– –
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$11.8M 5.02%
2,003,569
-244,487
-11% -$1.38M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.73B
$11.6M 4.95%
1,330,255
– –
NU icon
9
Nu Holdings
NU
$65.6B
$6.57M 2.8%
481,360
+105,114
+28% +$1.41M
OMAB icon
10
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$617K 0.26%
9,098
-400,808
-98% -$27.1M

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 Q3 2024 Portfolio in Review

As of Q3 2024, INCA Investments held 10 positions worth $234M, down 0.89% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INCA Investments withdrew a net $30.1M in Q3 2024, reducing 3 holdings. Its largest reduction was Grupo Aeroportuario Centro Norte, cutting an estimated $27.1M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, INCA Investments added an estimated $2.85M to Fomento Económico Mexicano.

  • INCA Investments added most to Fomento Económico Mexicano in Q3 2024, an estimated $2.85M increase.
  • INCA Investments's biggest Q3 2024 reduction was Grupo Aeroportuario Centro Norte, cutting an estimated $27.1M.
  • INCA Investments's ten largest holdings make up 100% of its $234M portfolio in Q3 2024.
  • INCA Investments opened 0 new positions and closed 0 in Q3 2024.
  • INCA Investments's portfolio value fell 0.89% quarter-over-quarter to $234M.

Based on INCA Investments's 13F filing for Q3 2024, filed 5 Nov 2024.