II

INCA Investments Portfolio holdings

AUM $282M
1-Year Est. Return 42.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.47M
3
+$4.68M
4
GGAL icon
Galicia Financial Group
GGAL
+$441K

Top Sells

1
+$21.2M
2
+$6.81M
3
+$5.35M
4
NU icon
Nu Holdings
NU
+$5.2M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.94M

Sector Composition

1 Financials 71.14%
2 Consumer Staples 16.78%
3 Consumer Discretionary 12.08%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 26.47%
216,050
+22,103
2
$36.5M 16.78%
369,725
+94,956
3
$29.8M 13.7%
1,080,161
+10,283
4
$23.9M 10.99%
1,491,607
-372,592
5
$19M 8.72%
715,192
+191,014
6
$18M 8.3%
7,719
-2,230
7
$17.4M 8.01%
926,752
-379,838
8
$8.21M 3.78%
1,215,564
-182,989
9
$7.06M 3.25%
990,806
-294,120
10
– –
-1,936,036