$527 Million is the total value of INCA Investments LLC's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Buy | CREDICORP LTD | $71,036,000 | +58.1% | 340,799 | +73.6% | 13.49% | +70.0% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $51,063,000 | +19.5% | 6,273,132 | +44.1% | 9.70% | +28.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $39,410,000 | +6.6% | 1,407,500 | +13.9% | 7.48% | +14.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $36,097,000 | -3.5% | 5,371,556 | +4.6% | 6.86% | +3.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $35,099,000 | -48.9% | 2,699,900 | +39.7% | 6.67% | -45.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $9,391,000 | -2.0% | 189,900 | +1.1% | 1.78% | +5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.