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
$243M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.53M
3
+$3.8M
4
XP icon
XP
XP
+$463K

Top Sells

1
+$11.3M
2
+$3.15M
3
+$2.78M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$617K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$211K

Sector Composition

1 Financials 74.99%
2 Consumer Discretionary 14.11%
3 Consumer Staples 7.19%
4 Materials 3.7%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 35.29%
1,373,576
2
$36.9M 15.22%
201,338
-61,508
3
$28.9M 11.91%
1,531,232
4
$24.8M 10.21%
14,559
+5,018
5
$17.4M 7.19%
204,046
-32,519
6
$16.1M 6.64%
1,358,239
+39,089
7
$9.47M 3.91%
1,301,255
-29,000
8
$8.99M 3.7%
+752,607
9
$8.79M 3.62%
848,304
+366,944
10
$5.63M 2.32%
1,247,501
-697,712
11
– –
-9,098