$275 Million is the total value of INCA Investments LLC's 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | Credicorp LTD | $65,698,000 | +21.8% | 425,700 | +3.4% | 23.92% | +17.9% |
| CPA | Buy | Copa Holdingscl a | $52,741,000 | -9.2% | 1,009,210 | +17.8% | 19.20% | -12.1% |
| TX | Sell | Terniumadr | $50,940,000 | -9.4% | 2,672,598 | -14.6% | 18.54% | -12.4% |
| ITUB | Itau Unibanco Hdg SAadr | $38,694,000 | +9.9% | 4,098,900 | 0.0% | 14.09% | +6.3% | |
| CIB | Buy | Bancolombia SAadr | $37,626,000 | +35.2% | 1,077,500 | +32.4% | 13.70% | +30.8% |
| CBD | Buy | Companhia Brasileira Distadr | $21,469,000 | +7.5% | 1,475,500 | +2.7% | 7.82% | +4.0% |
| ERJ | New | Embraer SAadr | $4,561,000 | – | 210,000 | +100.0% | 1.66% | – |
| CNCOY | Buy | Cencosud SAadr | $1,752,000 | +33.1% | 195,807 | +14.3% | 0.64% | +28.9% |
| CX | Sell | Cemex Constructionadr | $1,197,000 | -29.8% | 193,960 | -17.1% | 0.44% | -32.0% |
| BBD | Exit | Banco Bradescoadr | $0 | – | -1,546,200 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.