$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 40.0% .
| 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% |
| 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% |
| TX | New | TERNIUM SAsponsored ads | $9,828,000 | – | 825,861 | +100.0% | 3.42% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $2,647,000 | – | 164,300 | +100.0% | 0.92% | – |
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 | 2024-05-01 |
| 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.