INCA Investments LLC - Q3 2023 holdings

$249 Thousand is the total value of INCA Investments LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .

 Value Shares↓ Weighting
BSAC SellBANCO SANTANDER CHILE NEW$50,132
-3.6%
2,733,490
-0.9%
20.16%
+10.9%
BAP SellCREDICORP LTD$49,920
-13.8%
390,088
-0.5%
20.07%
-0.8%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$43,563
-6.2%
399,110
-4.8%
17.52%
+7.8%
OMAB BuyGRUPO AEROPORTUARIO DEL CENTspon adr$26,172
+20.8%
301,144
+18.0%
10.52%
+39.0%
GGAL SellGRUPO FINANCIERO GALICIA S Asponsored adr$24,932
-45.2%
1,910,503
-27.8%
10.03%
-37.0%
MELI SellMERCADOLIBRE INC$22,184
-9.8%
17,497
-15.7%
8.92%
+3.8%
CIB NewBANCOLOMBIA SAspon adr pref$11,335424,834
+100.0%
4.56%
ARCO SellARCOS DORADOS HOLDINGS INC$5,880
-14.7%
621,614
-7.6%
2.36%
-1.9%
XP SellXP INCcl a$5,110
-23.7%
221,699
-22.3%
2.06%
-12.2%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$4,984
-9.0%
928,0790.0%2.00%
+4.7%
BBD SellBANCO BRADESCO S.A.sp adr pfd new$4,467
-71.9%
1,567,511
-65.9%
1.80%
-67.7%
PAGS ExitPAGSEGURO DIGITAL LTD$0-312,516
-100.0%
-1.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CREDICORP LTD42Q3 202342.2%
ITAU UNIBANCO HLDG SA42Q3 202316.4%
BANCOLOMBIA SA39Q3 202321.9%
COPA HOLDINGS SA32Q1 202122.7%
BANCO BRADESCO S.A.32Q3 202312.8%
ARCOS DORADOS HOLDINGS INC27Q3 20239.2%
BRF SA25Q3 202015.0%
BANCO SANTANDER CHILE NEW23Q3 202330.9%
GRUPO FINANCIERO GALICIA S A23Q3 202317.5%
TERNIUM SA21Q4 202021.6%

View INCA Investments LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INCA Investments LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.February 14, 20209,140,0000.9%

View INCA Investments LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View INCA Investments LLC's complete filings history.

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