$583 Million is the total value of INCA Investments LLC's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $66,520,000 | +22.3% | 7,550,499 | +26.9% | 11.40% | +24.4% |
| BRFS | Buy | BRF SAsponsored adr | $60,051,000 | +39.2% | 10,318,069 | +35.8% | 10.29% | +41.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $38,863,000 | +11.4% | 5,420,280 | +22.8% | 6.66% | +13.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $29,300,000 | +61.4% | 1,258,600 | +44.0% | 5.02% | +64.1% |
| BBD | New | BANCO BRADESCO S.A.sp adr pfd new | $2,144,000 | – | 196,500 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDICORP LTD | 45 | Q2 2024 | 42.2% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 16.4% |
| BANCOLOMBIA SA | 41 | Q1 2024 | 21.9% |
| BANCO BRADESCO S.A. | 33 | Q4 2023 | 12.8% |
| COPA HOLDINGS SA | 32 | Q1 2021 | 22.7% |
| ARCOS DORADOS HOLDINGS INC | 30 | Q2 2024 | 9.2% |
| BANCO SANTANDER CHILE NEW | 26 | Q2 2024 | 30.9% |
| GRUPO FINANCIERO GALICIA S A | 26 | Q2 2024 | 17.5% |
| BRF SA | 25 | Q3 2020 | 15.0% |
| 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 |
|---|---|
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-01 |
| 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 |
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.