$288 Million is the total value of INCA Investments LLC's 1075628 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | Credicorp LTD | $63,744,000 | +114.6% | 480,250 | +107.7% | 27.36% | +33.8% |
| BRFS | Buy | Brasil Foodsadr | $34,866,000 | +71.3% | 1,670,600 | +101.4% | 14.96% | +6.8% |
| CIB | Buy | Bancolombia SAadr | $32,680,000 | +62.7% | 666,650 | +91.0% | 14.02% | +1.5% |
| CCU | Buy | Compania Cervecerias Unidas SAadr | $31,088,000 | +97.2% | 1,289,426 | +117.6% | 13.34% | +22.9% |
| ABV | Buy | Ambevadr | $13,134,000 | -3.4% | 1,786,900 | +404.1% | 5.64% | -39.8% |
| CPA | Buy | Copa Holdings | $12,674,000 | +91.8% | 79,160 | +66.1% | 5.44% | +19.6% |
| BCH | Buy | Banco de Chileadr | $2,690,000 | +387.3% | 30,640 | +409.0% | 1.15% | +203.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDICORP LTD | 45 | Q2 2024 | 42.2% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 16.4% |
| BANCOLOMBIA SA | 41 | Q1 2024 | 21.9% |
| BANCO BRADESCO S.A. | 33 | Q4 2023 | 12.8% |
| COPA HOLDINGS SA | 32 | Q1 2021 | 22.7% |
| ARCOS DORADOS HOLDINGS INC | 30 | Q2 2024 | 9.2% |
| BANCO SANTANDER CHILE NEW | 26 | Q2 2024 | 30.9% |
| GRUPO FINANCIERO GALICIA S A | 26 | Q2 2024 | 17.5% |
| BRF SA | 25 | Q3 2020 | 15.0% |
| 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 |
|---|---|
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-01 |
| 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 |
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.