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CNIB Investments LLC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

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According to the latest 13F report, the guru’s stock portfolio contained 11 stocks valued at a total of $179.00 million. The top holdings were FMX (20.06%), BAP (19.49%) and BSAC (15.38%).

According to data from GuruFocus, these were INCA Investments LLC’s top five deals of the quarter.

Fomento Economico Mexicano SAB de CV

The guru established a new position worth 532,388 shares in NYSE:FMX, giving the stock a 20.06% weighting in the equity portfolio. The shares traded at an average price of $74.1 during the quarter.

On 08/10/2022, Fomento Economico Mexicano SAB de CV traded at a price of $61.96 per share and a market capitalization of $22.15 billion. The stock has returned -27.24% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Fomento Economico Mexicano SAB de CV has a price-to-earnings ratio of 23.37, a price-to-book ratio of 1.82, a price-to-earnings-to-growth (PEG) ratio of 2.41, a EV/Ebitda of 8.49 and a price-to-sales ratio of 0.58.

The GF price/value ratio is 0.65, giving the stock a GF value rank of 8.

Creditcorp Ltd

INCA Investments LLC reduced its investment in NYSE:BAP by 110,039 shares. The transaction had an impact of 9.93% on the equity portfolio. During the quarter, the stock traded at an average price of $137.94.

On 10/08/2022, Credicorp Ltd traded at a price of $141.07 per share and a market capitalization of $11.25 billion. The stock has returned 38.88% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Credicorp Ltd has a price/earnings ratio of 12.35, a price/book ratio of 1.80, a price/earnings/growth (PEG) ratio of 2.09 and a price/sales ratio of 3.05.

The GF price/value ratio is 0.92, giving the stock a GF value rank of 9.

MercadoLibre Inc

During the quarter, INCA Investments LLC purchased 20,567 shares of NAS:MELI for a total holding of 26,167. The transaction had a 7.31% impact on the equity portfolio. During the quarter, the stock traded at an average price of $876.78.

On 10/08/2022, MercadoLibre Inc traded at a price of $1059.88 per share and a market capitalization of $53.39 billion. The stock has returned -43.54% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, MercadoLibre Inc has a price/earnings ratio of 224.24, a price/book ratio of 33.81, a price/earnings/growth (PEG) ratio of 10.78, an EV/Ebitda ratio of 61.62 and a price-to-sales ratio of 6.02.

The GF price/value ratio is 0.37, giving the stock a GF value rank of 2.

BanColombia SA

The guru established a new position worth 177,404 shares in NYSE:CIB, giving the stock a 3.05% weighting in the equity portfolio. The shares traded at an average price of $39.43 during the quarter.

On 10/08/2022, BanColombia SA traded at a price of $31.74 per share and a market capitalization of $7.64 billion. The stock has returned 13.78% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, BanColombia SA has a price/earnings ratio of 6.36, a price/book ratio of 1.21, a price/earnings/growth (PEG) ratio of 0.84 and a price/sales ratio of 1.81.

The GF price/value ratio is 0.79, giving the stock a GF value rank of 9.

Grupo Financiero Galicia SA

During the quarter, INCA Investments LLC purchased 634,806 shares of NAS:GGAL for a total holding of 3,721,051. The transaction had a 2.45% impact on the equity portfolio. During the quarter, the stock traded at an average price of $8.97.

On 08/10/2022, Grupo Financiero Galicia SA traded at a price of $7.675 per share and a market capitalization of $1.13 billion. The stock has posted a return of -10.12% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Grupo Financiero Galicia SA has a price-to-earnings ratio of 10.64, a price-to-book ratio of 1.06, a price-to-earnings-to-growth (PEG) ratio of 0.22 and a price-to- sales of 1.11.

The GF price/value ratio is 1.21, giving the security a GF value rank of 1.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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