II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+15.33%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$30.5M
Cap. Flow %
-13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$2.61M
2
BAP icon
Credicorp
BAP
$2.49M
3
NU icon
Nu Holdings
NU
$1.43M
4
GGAL icon
Galicia Financial Group
GGAL
$1.03M

Top Sells

1
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$27.2M
2
BSAC icon
Banco Santander Chile
BSAC
$9.4M
3
ITUB icon
Itaú Unibanco
ITUB
$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 Shares
Change % 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$6.31B
$57.8M 24.67%
1,373,576
+24,354
+2% +$1.03M
BAP icon
2
Credicorp
BAP
$20.4B
$47.6M 20.3%
262,846
+13,781
+6% +$2.49M
BSAC icon
3
Banco Santander Chile
BSAC
$11.3B
$31.8M 13.57%
1,531,232
-452,839
-23% -$9.4M
XP icon
4
XP
XP
$9.56B
$23.7M 10.1%
1,319,150
– –
FMX icon
5
Fomento Económico Mexicano
FMX
$30.1B
$23.4M 9.97%
236,565
+26,414
+13% +$2.61M
MELI icon
6
Mercado Libre
MELI
$125B
$19.6M 8.36%
9,541
– –
ITUB icon
7
Itaú Unibanco
ITUB
$77B
$11.8M 5.02%
1,768,375
-215,787
-11% -$1.43M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.47B
$11.6M 4.95%
1,330,255
– –
NU icon
9
Nu Holdings
NU
$71.5B
$6.57M 2.8%
481,360
+105,114
+28% +$1.43M
OMAB icon
10
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$617K 0.26%
9,098
-400,808
-98% -$27.2M