$549 Million is the total value of INCA Investments LLC's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $81,580,000 | +10.0% | 8,915,900 | +1.1% | 14.87% | +5.5% |
| BAP | Sell | CREDICORP LTD | $71,752,000 | +1.0% | 336,660 | -1.2% | 13.08% | -3.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $68,131,000 | +72.9% | 2,953,213 | +109.8% | 12.42% | +65.9% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $63,851,000 | +25.0% | 7,134,150 | +13.7% | 11.64% | +20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $56,677,000 | -26.4% | 524,400 | -32.7% | 10.33% | -29.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $56,638,000 | -1.0% | 5,435,500 | -4.9% | 10.32% | -5.0% |
| BRFS | Buy | BRF SAsponsored adr | $54,092,000 | +3.8% | 6,217,500 | +9.3% | 9.86% | -0.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $44,935,000 | +24.5% | 5,547,502 | +3.3% | 8.19% | +19.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $33,913,000 | -3.4% | 2,089,540 | -22.6% | 6.18% | -7.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $10,032,000 | +6.8% | 183,100 | -3.6% | 1.83% | +2.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $7,002,000 | -70.7% | 115,500 | -70.7% | 1.28% | -71.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.