$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 | Sell | BANCO SANTANDER CHILE NEW | $50,132 | -3.6% | 2,733,490 | -0.9% | 20.16% | +10.9% |
BAP | Sell | CREDICORP LTD | $49,920 | -13.8% | 390,088 | -0.5% | 20.07% | -0.8% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $43,563 | -6.2% | 399,110 | -4.8% | 17.52% | +7.8% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $26,172 | +20.8% | 301,144 | +18.0% | 10.52% | +39.0% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $24,932 | -45.2% | 1,910,503 | -27.8% | 10.03% | -37.0% |
MELI | Sell | MERCADOLIBRE INC | $22,184 | -9.8% | 17,497 | -15.7% | 8.92% | +3.8% |
CIB | New | BANCOLOMBIA SAspon adr pref | $11,335 | – | 424,834 | +100.0% | 4.56% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $5,880 | -14.7% | 621,614 | -7.6% | 2.36% | -1.9% |
XP | Sell | XP 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% | 928,079 | 0.0% | 2.00% | +4.7% | |
BBD | Sell | BANCO BRADESCO S.A.sp adr pfd new | $4,467 | -71.9% | 1,567,511 | -65.9% | 1.80% | -67.7% |
PAGS | Exit | PAGSEGURO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CREDICORP LTD | 42 | Q3 2023 | 42.2% |
ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 16.4% |
BANCOLOMBIA SA | 39 | Q3 2023 | 21.9% |
COPA HOLDINGS SA | 32 | Q1 2021 | 22.7% |
BANCO BRADESCO S.A. | 32 | Q3 2023 | 12.8% |
ARCOS DORADOS HOLDINGS INC | 27 | Q3 2023 | 9.2% |
BRF SA | 25 | Q3 2020 | 15.0% |
BANCO SANTANDER CHILE NEW | 23 | Q3 2023 | 30.9% |
GRUPO FINANCIERO GALICIA S A | 23 | Q3 2023 | 17.5% |
TERNIUM SA | 21 | Q4 2020 | 21.6% |
View INCA Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | February 14, 2020 | 9,140,000 | 0.9% |
View INCA Investments LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View INCA Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.