II

INCA Investments Portfolio holdings

AUM $257M
This Quarter Return
+2.85%
1 Year Return
+51.45%
3 Year Return
+170.12%
5 Year Return
+299.67%
10 Year Return
+317.18%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$29.4M
Cap. Flow %
-13.44%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
LOMA
Loma Negra
LOMA
$12.2M
2
NU icon
Nu Holdings
NU
$1.8M
3
MELI icon
Mercado Libre
MELI
$646K
4
ITUB icon
Itaú Unibanco
ITUB
$624K

Top Sells

1
BSAC icon
Banco Santander Chile
BSAC
$19.3M
2
GGAL icon
Galicia Financial Group
GGAL
$15M
3
FMX icon
Fomento Económico Mexicano
FMX
$6.9M
4
BAP icon
Credicorp
BAP
$3.37M

Sector Composition

1 Financials 66.6%
2 Consumer Discretionary 18.09%
3 Materials 9.36%
4 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$6.31B
$59.8M 27.38%
1,098,490
-275,086
-20% -$15M
BAP icon
2
Credicorp
BAP
$20.4B
$34.1M 15.61%
183,260
-18,078
-9% -$3.37M
MELI icon
3
Mercado Libre
MELI
$125B
$29M 13.29%
14,890
+331
+2% +$646K
LOMA
4
Loma Negra
LOMA
$1.09B
$20.4M 9.36%
1,860,276
+1,107,669
+147% +$12.2M
XP icon
5
XP
XP
$9.56B
$18.7M 8.55%
1,358,239
– –
BSAC icon
6
Banco Santander Chile
BSAC
$11.3B
$15.6M 7.12%
682,569
-848,663
-55% -$19.3M
FMX icon
7
Fomento Económico Mexicano
FMX
$30.1B
$13M 5.95%
133,350
-70,696
-35% -$6.9M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.47B
$10.5M 4.8%
1,301,255
– –
NU icon
9
Nu Holdings
NU
$71.5B
$10.5M 4.8%
1,023,641
+175,337
+21% +$1.8M
ITUB icon
10
Itaú Unibanco
ITUB
$77B
$6.86M 3.14%
1,247,501
+113,409
+10% +$624K