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
$234M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.49M
3
+$1.43M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.03M

Top Sells

1
+$27.2M
2
+$9.4M
3
+$1.43M

Sector Composition

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
1
$57.8M 24.67%
1,373,576
+24,354
2
$47.6M 20.3%
262,846
+13,781
3
$31.8M 13.57%
1,531,232
-452,839
4
$23.7M 10.1%
1,319,150
5
$23.4M 9.97%
236,565
+26,414
6
$19.6M 8.36%
9,541
7
$11.8M 5.02%
1,945,213
-237,365
8
$11.6M 4.95%
1,330,255
9
$6.57M 2.8%
481,360
+105,114
10
$617K 0.26%
9,098
-400,808