$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 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $37,403,000 | -3.8% | 5,137,760 | -5.2% | 6.60% | -0.9% |
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 | 2024-05-01 |
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.