$261 Million is the total value of INCA Investments LLC's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Buy | Terniumadr | $50,439,000 | +10.7% | 2,791,300 | +8.1% | 19.30% | +34.3% |
| BMA | Sell | Banco Macro SAadr | $36,781,000 | +22.5% | 643,028 | -6.3% | 14.08% | +48.6% |
| AMX | Buy | America Moviladr | $34,217,000 | +9.4% | 1,672,400 | +18.5% | 13.09% | +32.6% |
| CPA | Buy | Copa holdingsadr | $31,203,000 | +1.1% | 309,035 | +3.8% | 11.94% | +22.7% |
| ITUB | Buy | Itau Unibancoadr | $27,446,000 | -11.5% | 2,481,600 | +4.1% | 10.50% | +7.3% |
| BBD | Buy | Banco Bradescoadr | $20,339,000 | -10.6% | 2,191,740 | +28.8% | 7.78% | +8.4% |
| ARCO | Sell | Arcos Dorados Holdingsadr | $14,860,000 | -12.7% | 3,014,175 | -4.2% | 5.69% | +5.9% |
| BRFS | Sell | Brasil Foodsadr | $9,670,000 | -69.4% | 488,900 | -63.9% | 3.70% | -62.9% |
| CIB | Sell | Bancolombia SA | $9,321,000 | -45.7% | 237,000 | -33.8% | 3.57% | -34.1% |
| GGAL | New | Grupo Financiero Galicia SAadr | $9,112,000 | – | 393,600 | +100.0% | 3.49% | – |
| BBAR | Sell | Banco Francesadr | $6,252,000 | +45.2% | 306,184 | -2.0% | 2.39% | +76.0% |
| PAM | Sell | Pampa Energia SAadr | $4,813,000 | +72.6% | 272,386 | -2.2% | 1.84% | +109.3% |
| TEO | Sell | Telecom Argentinaadr | $3,768,000 | +14.9% | 165,902 | -2.1% | 1.44% | +39.3% |
| CX | Sell | Cemex Constructionadr | $2,083,000 | -10.3% | 220,000 | -3.5% | 0.80% | +8.7% |
| BAP | Sell | Credicorpadr | $1,020,000 | -97.3% | 7,250 | -96.9% | 0.39% | -96.8% |
| CBD | Exit | Companhia Brasileira (CBD)adr | $0 | – | -242,307 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.