$287 Million is the total value of INCA Investments LLC's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $57,211,000 | -16.0% | 3,781,300 | +28.0% | 19.92% | +60.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $47,046,000 | -42.3% | 10,478,000 | +17.5% | 16.38% | +10.2% |
| BBD | Buy | BANCO BRADESCO S.A.sp adr pfd new | $36,814,000 | -42.3% | 9,067,500 | +27.1% | 12.82% | +10.1% |
| BAP | Sell | CREDICORP LTD | $34,686,000 | -51.7% | 242,444 | -28.0% | 12.08% | -7.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $32,832,000 | -42.1% | 724,931 | +38.2% | 11.43% | +10.7% |
| BRFS | Buy | BRF SAsponsored adr | $26,958,000 | -50.2% | 9,296,000 | +49.5% | 9.39% | -4.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $18,365,000 | -59.1% | 5,498,500 | -0.9% | 6.40% | -21.9% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $16,467,000 | -70.9% | 4,800,998 | -11.7% | 5.73% | -44.5% |
| TX | New | TERNIUM SAsponsored ads | $9,828,000 | – | 825,861 | +100.0% | 3.42% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,331,000 | -56.8% | 173,500 | -5.2% | 1.51% | -17.6% |
| BCH | New | BANCO DE CHILEsponsored ads | $2,647,000 | – | 164,300 | +100.0% | 0.92% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -115,500 | -100.0% | -1.28% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -2,089,540 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-05 |
| 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.