$317 Million is the total value of INCA Investments LLC's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TX | Buy | Terniumadr | $45,553,000 | -22.6% | 2,582,400 | +5.6% | 14.38% | -29.6% |
BAP | Sell | Credicorpadr | $38,034,000 | -19.4% | 237,450 | -18.1% | 12.00% | -26.8% |
BRFS | Buy | Brasil Foodsadr | $31,604,000 | +8.1% | 1,353,500 | +10.2% | 9.97% | -1.7% |
AMX | Buy | America Moviladr | $31,291,000 | +4.1% | 1,410,800 | +18.2% | 9.87% | -5.4% |
ITUB | Buy | Itau Unibancoadr | $31,006,000 | +74.9% | 2,383,300 | +116.4% | 9.78% | +59.0% |
CPA | Buy | Copa holdingsadr | $30,851,000 | +163.8% | 297,675 | +173.0% | 9.74% | +139.7% |
BMA | Buy | Banco Macro SAadr | $30,021,000 | +15.0% | 686,528 | +4.2% | 9.47% | +4.5% |
BBD | Buy | Banco Bradescoadr | $22,750,000 | +42.5% | 1,701,600 | +51.9% | 7.18% | +29.5% |
CIB | Sell | Bancolombia SA | $17,150,000 | -59.4% | 358,200 | -51.8% | 5.41% | -63.1% |
ARCO | New | Arcos Dorados Holdingsadr | $17,017,000 | – | 3,145,532 | +100.0% | 5.37% | – |
CBD | New | Companhia Brasileira (CBD)adr | $8,924,000 | – | 242,307 | +100.0% | 2.82% | – |
BBAR | New | Banco Francesadr | $4,306,000 | – | 312,284 | +100.0% | 1.36% | – |
TEO | New | Telecom Argentinaadr | $3,280,000 | – | 169,502 | +100.0% | 1.04% | – |
PAM | New | Pampa Energia SAadr | $2,789,000 | – | 278,386 | +100.0% | 0.88% | – |
CX | Cemex Constructionadr | $2,323,000 | -21.9% | 228,000 | 0.0% | 0.73% | -29.0% | |
BSAC | Exit | Banco Santander Chileadr | $0 | – | -10,093 | -100.0% | -0.08% | – |
CNCOY | Exit | Cencosud SAadr | $0 | – | -30,000 | -100.0% | -0.09% | – |
BCH | Exit | Banco de Chile | $0 | – | -74,949 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.