$566 Million is the total value of INCA Investments LLC's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $83,946,000 | +26.2% | 8,911,500 | +18.0% | 14.82% | +30.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $78,934,000 | +14.0% | 809,000 | -5.8% | 13.94% | +17.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $68,626,000 | +26.3% | 1,933,119 | -9.2% | 12.12% | +30.1% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $57,539,000 | +0.4% | 6,134,271 | -8.8% | 10.16% | +3.4% |
| BRFS | Sell | BRF SAsponsored adr | $54,401,000 | -9.4% | 7,158,000 | -30.6% | 9.60% | -6.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $45,085,000 | -19.7% | 725,534 | -14.7% | 7.96% | -17.3% |
| BAP | Buy | CREDICORP LTD | $44,935,000 | -3.1% | 196,300 | +1.6% | 7.93% | -0.2% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $42,737,000 | +1893.3% | 4,352,000 | +2114.8% | 7.55% | +1950.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $37,403,000 | -3.8% | 5,137,760 | -5.2% | 6.60% | -0.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $36,959,000 | +30.9% | 1,235,254 | +30.2% | 6.52% | +34.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $9,583,000 | -77.3% | 187,756 | -77.3% | 1.69% | -76.6% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $6,233,000 | -81.0% | 532,743 | -82.2% | 1.10% | -80.4% |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -1,258,600 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.