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
$219M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.8M
3
+$646K

Top Sells

1
+$19.3M
2
+$15M
3
+$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 Change
in Stake 		Capital Flow
1
$59.8M 27.38%
1,098,490
-275,086
2
$34.1M 15.61%
183,260
-18,078
3
$29M 13.29%
14,890
+331
4
$20.4M 9.36%
1,860,276
+1,107,669
5
$18.7M 8.55%
1,358,239
6
$15.6M 7.12%
682,569
-848,663
7
$13M 5.95%
133,350
-70,696
8
$10.5M 4.8%
1,301,255
9
$10.5M 4.8%
1,023,641
+175,337
10
$6.86M 3.14%
1,247,501