$428 Million is the total value of INCA Investments LLC's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | New | Controladora Vuela CIAadr | $72,108,000 | – | 4,955,851 | +100.0% | 16.86% | – |
| CIB | Sell | Bancolombia SAadr | $57,906,000 | +4.0% | 1,299,791 | -6.9% | 13.54% | -12.4% |
| BAP | Sell | Credicorp LTD | $54,983,000 | -12.2% | 306,500 | -20.1% | 12.86% | -26.0% |
| GGAL | Sell | Galiciaadr | $50,452,000 | -8.9% | 1,183,200 | -19.1% | 11.80% | -23.2% |
| ITUB | Buy | Itau Unibanco Hdg SAadr | $48,872,000 | +9.1% | 4,422,800 | +19.2% | 11.43% | -8.1% |
| CPA | Sell | Copa Holdingscl a | $47,816,000 | -15.8% | 408,687 | -19.2% | 11.18% | -29.1% |
| CBD | Buy | Companhia Brasileira Distadr | $36,721,000 | +18.5% | 1,878,300 | +16.3% | 8.59% | -0.2% |
| BRFS | Buy | BRF SAadr | $26,912,000 | +365.9% | 2,282,619 | +384.1% | 6.29% | +292.5% |
| BBD | Buy | Banco Bradescoadr | $20,128,000 | +34.0% | 2,368,000 | +61.4% | 4.71% | +12.9% |
| TX | Sell | Terniumadr | $7,250,000 | -78.2% | 258,100 | -79.8% | 1.70% | -81.7% |
| BBAR | New | BBVA Banco Francesadr | $4,559,000 | – | 240,826 | +100.0% | 1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.