$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPA | Sell | COPA HOLDINGS SAcl a | $69,212,000 | -6.3% | 858,600 | -8.5% | 11.86% | -4.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $57,293,000 | +11.5% | 6,724,586 | -30.0% | 9.82% | +13.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $56,121,000 | -17.7% | 850,312 | -24.1% | 9.62% | -16.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $54,318,000 | -30.4% | 2,128,439 | -24.9% | 9.31% | -29.3% |
| BAP | Sell | CREDICORP LTD | $46,358,000 | -7.2% | 193,200 | -14.2% | 7.95% | -5.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $42,230,000 | -2.0% | 827,058 | -26.9% | 7.24% | -0.3% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $32,752,000 | -25.3% | 2,991,013 | -24.1% | 5.61% | -24.1% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $28,224,000 | -17.7% | 948,697 | -17.3% | 4.84% | -16.3% |
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 | 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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.