$295 Million is the total value of INCA Investments LLC's 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | Credicorp LTD | $66,459,000 | +7.4% | 421,000 | +3.6% | 22.56% | +5.0% |
| CPA | Sell | Copa Holdingscl a | $57,168,000 | -12.7% | 629,400 | -15.5% | 19.40% | -14.6% |
| CIB | Buy | Bancolombia SAadr | $46,828,000 | -2.3% | 1,276,660 | +4.0% | 15.89% | -4.4% |
| ITUB | Buy | Itau Unibanco Hdg SAadr | $44,061,000 | +8.1% | 4,286,110 | +15.0% | 14.95% | +5.7% |
| TX | Sell | Terniumadr | $35,257,000 | -26.1% | 1,459,900 | -39.9% | 11.97% | -27.7% |
| CBD | Buy | Companhia Brasileira Distadr | $25,248,000 | +26.9% | 1,525,566 | +25.7% | 8.57% | +24.1% |
| BBD | New | Banco Bradescoadr | $12,071,000 | – | 1,385,900 | +100.0% | 4.10% | – |
| GGAL | New | Galiciaadr | $4,915,000 | – | 182,560 | +100.0% | 1.67% | – |
| CNCOY | Sell | Cencosud SAadr | $1,457,000 | -51.4% | 173,500 | -47.8% | 0.50% | -52.4% |
| CX | Sell | Cemex Constructionadr | $1,172,000 | -23.9% | 146,000 | -24.7% | 0.40% | -25.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.