II
INCA Investments Portfolio holdings
AUM
$257M
This Quarter Return
+10.78%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$243M
AUM Growth
+$243M
(+3.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
$8.99M |
| 2 |
Mercado Libre
MELI
|
$8.53M |
| 3 |
Nu Holdings
NU
|
$3.8M |
| 4 |
XP
XP
|
$463K |
Top Sells
| 1 |
Credicorp
BAP
|
$11.3M |
| 2 |
Itaú Unibanco
ITUB
|
$3.15M |
| 3 |
Fomento Económico Mexicano
FMX
|
$2.78M |
| 4 |
Grupo Aeroportuario Centro Norte
OMAB
|
$617K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Galicia Financial Group
GGAL
$6.31B
| $85.6M | 35.29% | 1,373,576 | – | – |
|
|
2
Credicorp
BAP
$20.4B
| $36.9M | 15.22% | 201,338 -61,508 | -23% | -$11.3M |
|
3
Banco Santander Chile
BSAC
$11.3B
| $28.9M | 11.91% | 1,531,232 | – | – |
|
|
4
Mercado Libre
MELI
$125B
| $24.8M | 10.21% | 14,559 +5,018 | +53% | +$8.53M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $17.4M | 7.19% | 204,046 -32,519 | -14% | -$2.78M |
|
|
6
XP
XP
$9.56B
| $16.1M | 6.64% | 1,358,239 +39,089 | +3% | +$463K |
|
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $9.47M | 3.91% | 1,301,255 -29,000 | -2% | -$211K |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $8.99M | 3.7% | +752,607 | New | +$8.99M |
|
|
9
Nu Holdings
NU
$71.5B
| $8.79M | 3.62% | 848,304 +366,944 | +76% | +$3.8M |
|
|
10
Itaú Unibanco
ITUB
$77B
| $5.63M | 2.32% | 1,134,092 -634,283 | -36% | -$3.15M |
|
|
11
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – | -9,098 | Closed | -$617K |
|