$593 Million is the total value of INCA Investments LLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $78,098,000 | +34.9% | 2,832,701 | +24.4% | 13.16% | +13.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $73,838,000 | +29.2% | 938,100 | +31.0% | 12.45% | +8.3% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $68,173,000 | +78.1% | 1,120,532 | +79.2% | 11.49% | +49.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $54,373,000 | +64.6% | 5,948,958 | +97.7% | 9.16% | +38.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $51,393,000 | -25.9% | 9,606,087 | +3.3% | 8.66% | -37.9% |
| BAP | Sell | CREDICORP LTD | $49,942,000 | -8.3% | 225,300 | -7.7% | 8.42% | -23.1% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $43,874,000 | +28.5% | 3,941,976 | +2.1% | 7.40% | +7.7% |
| BRFS | Buy | BRF SAsponsored adr | $43,146,000 | +26.6% | 7,596,159 | +22.1% | 7.27% | +6.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $43,083,000 | -9.2% | 1,130,791 | -0.6% | 7.26% | -23.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $34,882,000 | +88.7% | 4,415,500 | +49.3% | 5.88% | +58.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $34,301,000 | +12.1% | 1,147,197 | +19.9% | 5.78% | -6.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $18,153,000 | -19.2% | 874,011 | -16.5% | 3.06% | -32.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.